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Companies/05294385

The Scott Company (Cheshire) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
—
Cash
£719
Turnover
—
Profit / loss
—
Current assets
£719
Creditors < 1 year
£18,099
Equity
−£17,380
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Equity−£17,380−£16,428−£12,257−£6,884
Assets
Property, plant & equipment£0£348£348£598
Current assets£719£2,045£14,788£41,588
Cash at bank£719£1,930£13,396£35,211
Debtors£0£115£1,392£6,377
Liabilities
Creditors within one year£18,099£18,821£27,393—
Net current assets−£17,380−£16,776−£12,605−£7,482
Assets less current liabilities−£17,380−£16,428−£12,257−£6,884
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Dissolved.
Floating · created 2008-03-28
All monies
Outstanding
All monies
Outstanding
Unknown · created 2007-04-26
All monies
Outstanding
Unknown · created 2007-04-26
All monies
Outstanding
All monies
Outstanding
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Outstanding
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Outstanding
Show 1 satisfied / released
All Assets · created 2005-06-17 · satisfied 2009-04-17
All monies
Satisfied