Scotia Binding Supplies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£126,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£479,400
Creditors < 1 year
—
Equity
£126,867
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £126,867 | £228,601 | £393,590 | £381,490 | £319,248 | £227,162 | £102,609 | £63,835 | £63,835 | £49,850 | £13,470 | £13,774 | £22,972 |
| Equity | £126,867 | £228,601 | — | £381,490 | — | £227,162 | £102,609 | £63,835 | £63,835 | £49,850 | £13,470 | £13,774 | £22,972 |
| Assets | |||||||||||||
| Fixed assets | £677,025 | £677,203 | £617,591 | £669,548 | £692,979 | £605,598 | £270,993 | £256,005 | £256,005 | £240,551 | £207,138 | £237,713 | £220,246 |
| Intangible assets | — | — | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £617,591 | £669,548 | £692,979 | £605,598 | £263,964 | £245,476 | £245,476 | £226,522 | £186,109 | £209,684 | £185,217 |
| Current assets | £479,400 | £418,182 | £580,409 | £752,209 | £608,725 | £622,865 | £617,823 | £608,965 | £608,965 | £760,740 | £706,212 | £570,604 | £639,838 |
| Cash at bank | — | — | £50,722 | £35,892 | £703 | £3,083 | £1,707 | £14,183 | £14,183 | £0 | — | £343 | £1,387 |
| Debtors | — | — | £310,926 | £418,305 | £329,390 | £395,834 | £271,471 | £290,505 | £290,505 | £336,298 | £264,849 | £246,106 | £335,828 |
| Stock | — | — | £218,761 | £298,012 | £278,632 | £223,948 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £570,087 | — | £671,916 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £836,165 | — | £689,694 | £609,265 | £540,844 | £540,844 | £716,893 | £619,055 | — | — |
| Creditors after one year | — | — | — | £204,102 | — | £311,607 | £176,942 | £260,291 | £260,291 | £234,548 | £280,825 | — | — |
| Net current assets | −£63,277 | £57,672 | £10,322 | −£83,956 | −£63,191 | −£66,829 | £8,558 | £68,121 | £68,121 | £43,847 | £87,157 | −£53,394 | £62,791 |
| Assets less current liabilities | £613,748 | £734,875 | £627,913 | £585,592 | £629,788 | £538,769 | £279,551 | £324,126 | £324,126 | £284,398 | £294,295 | £184,319 | £283,037 |
| People | |||||||||||||
| Average employees | 9 | 9 | 0 | 10 | — | 16 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-06-19
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OutstandingAll Assets · created 2017-09-13
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OutstandingFloating · created 2017-06-14
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OutstandingUnknown · created 2009-04-14
All monies
OutstandingAll Assets · created 2009-02-27
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2016-02-22 · satisfied 2020-07-20
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SatisfiedUnknown · created 2015-12-15 · satisfied 2020-07-20
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SatisfiedMartin Ball As Trustee Of The Scotia Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Scotia Pension Scheme, Christopher Buckingham As Trustee Of The Scotia Pension Scheme
Fixed · created 2013-06-18 · satisfied 2022-10-28
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SatisfiedFixed · created 2011-12-06 · satisfied 2017-05-09
All monies
SatisfiedAll Assets · created 2009-01-20 · satisfied 2017-05-09
All monies
Satisfied