Scott Sheds Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Norwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,338,246
Cash
£1,011,327
Turnover
—
Profit / loss
—
Current assets
£1,511,482
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,338,246 | £3,192,436 | £3,029,347 | £2,727,702 | £2,383,334 | £2,021,532 | £1,844,098 | £1,726,025 | £1,406,069 | £1,284,460 | — | — |
| Equity | — | — | — | — | — | — | — | £1,726,025 | £1,406,069 | £1,284,460 | £1,019,050 | £876,889 |
| Assets | ||||||||||||
| Fixed assets | £3,332,983 | £2,482,683 | £2,416,986 | £2,454,321 | £2,356,611 | £1,845,668 | £1,480,623 | £1,512,577 | £1,484,928 | £537,748 | £550,626 | £437,829 |
| Intangible assets | — | — | £528 | £1,056 | £15,084 | £29,112 | £43,140 | £57,168 | £71,196 | £85,224 | — | — |
| Property, plant & equipment | £2,416,752 | £2,347,091 | £2,416,458 | £2,453,265 | £2,341,527 | £1,816,556 | £1,437,483 | £1,455,409 | £1,413,732 | £452,524 | £451,374 | £324,549 |
| Current assets | £1,511,482 | £2,146,773 | £1,803,641 | £1,346,293 | £1,392,582 | £1,296,386 | £1,135,823 | £1,148,110 | £1,066,438 | £1,473,907 | £1,107,663 | £975,126 |
| Cash at bank | £1,011,327 | £1,578,552 | £1,331,254 | £842,844 | £645,409 | £952,668 | £758,769 | £708,119 | £598,010 | £936,072 | £624,492 | £559,495 |
| Debtors | £142,810 | £102,299 | £158,859 | £151,034 | £313,895 | £74,484 | £103,976 | — | — | — | £262,681 | £279,271 |
| Stock | £357,345 | £465,922 | £313,528 | £352,415 | £433,278 | £269,234 | £273,078 | £219,784 | £201,225 | £162,535 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,044,385 | £968,280 | £1,026,875 | £944,290 | £1,235,394 | £1,044,876 | £711,797 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £866,846 | £956,869 | £673,052 | £570,458 | £431,257 |
| Creditors after one year | — | — | — | — | — | — | — | £7,046 | £135,703 | — | £15,000 | £75,000 |
| Provisions | — | — | — | — | — | — | — | — | −£52,725 | −£54,143 | — | — |
| Net current assets | £467,097 | £1,178,493 | £776,766 | £402,003 | £157,188 | £251,510 | £424,026 | £281,264 | £109,569 | £800,855 | £537,205 | £543,869 |
| Assets less current liabilities | £3,800,080 | £3,661,176 | £3,193,752 | £2,856,324 | £2,513,799 | £2,097,178 | £1,904,649 | £1,793,841 | £1,594,497 | £1,338,603 | £1,087,831 | £981,698 |
| People & pay | ||||||||||||
| Average employees | 41 | 43 | 45 | 51 | 50 | 52 | 55 | 54 | 58 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-29
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OutstandingFloating · created 2017-03-31
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OutstandingAll Assets · created 2016-09-20
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Outstanding