Scott & Co. Limited

Seed processing for propagation · York

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£556,859

Cash

£111,113

Turnover

—

Profit / loss

—

Current assets

£605,539

Creditors < 1 year

£78,252

Equity

£556,859

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£556,859	£356,061	£163,479	£42,793	−£108,459	−£156,828	−£221,872
Equity	£556,859	£356,061	£163,479	£42,793	−£108,459	−£156,828	−£221,872
Assets
Fixed assets	£39,429	£47,527	£55,951	£64,845	£10,170	£1,745	£3,517
Property, plant & equipment	£39,429	£47,527	£55,951	£64,845	£10,170	£1,745	£3,517
Current assets	£605,539	£437,679	£262,198	£134,099	£95,047	£69,387	£36,437
Cash at bank	£111,113	£231,622	£161,338	£53,347	£19,508	—	£319
Debtors	£434,534	£105,807	£16,473	£11,752	—	—	—
Stock	£59,892	£100,250	£84,387	£69,000	£44,677	£29,751	£33,359
Liabilities
Creditors within one year	£78,252	£100,068	£99,092	£76,629	£102,978	£111,199	£126,329
Creditors after one year	£0	£17,195	£44,947	£67,509	£110,698	£116,761	£135,497
Provisions	£9,857	£11,882	£10,631	£12,013	—	—	—
Net current assets	£527,287	£337,611	£163,106	£57,470	−£7,931	−£41,812	−£89,892
Assets less current liabilities	£566,716	£385,138	£219,057	£122,315	£2,239	−£40,067	−£86,375
People
Average employees	—	—	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2010-10-27

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2014-03-07 · satisfied 2015-05-23

—

Satisfied