Scott Residential Ltd
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£6,012,590
Cash
£2,482,612
Turnover
—
Profit / loss
—
Current assets
£6,026,664
Creditors < 1 year
—
Equity
£6,012,590
Average employees
20
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,012,590 | £5,513,285 | £5,463,506 | £3,863,418 | £2,736,960 | £343,759 | −£41,593 |
| Equity | £6,012,590 | £5,513,285 | £5,463,506 | £3,863,418 | £2,736,960 | £343,759 | −£41,593 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £107,774 | £75,460 |
| Property, plant & equipment | £429,012 | £426,676 | £421,915 | £373,403 | £352,386 | £107,774 | £75,460 |
| Current assets | £6,026,664 | £7,402,975 | £6,679,015 | £4,258,054 | £3,476,558 | £4,748,475 | £2,281,112 |
| Cash at bank | £2,482,612 | £74,553 | £1,284,530 | £239,617 | £640,805 | £201,065 | £37,428 |
| Debtors | £1,418,445 | £1,727,751 | £1,498,118 | £1,061,807 | £422,521 | — | — |
| Stock | £2,125,607 | £5,600,671 | £3,896,367 | £2,956,630 | £2,413,232 | £3,728,909 | £2,166,773 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £1,152,195 | £94,645 |
| Creditors after one year | — | — | — | — | — | £3,344,098 | £2,303,520 |
| Provisions | £74,502 | £72,916 | £70,644 | £59,769 | £48,043 | −£16,197 | — |
| Net current assets | £5,680,207 | £6,987,715 | £5,650,934 | £3,556,541 | £2,960,840 | £3,596,280 | £2,186,467 |
| Assets less current liabilities | £6,109,219 | £7,414,391 | £6,072,849 | £3,929,944 | £3,313,226 | £3,704,054 | £2,261,927 |
| People & pay | |||||||
| Average employees | 20 | 12 | 14 | 14 | 9 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2016-01-26 · satisfied 2019-08-01
—
SatisfiedAll Assets · created 2016-01-21 · satisfied 2026-03-09
—
Satisfied