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Companies/07907737

Scott Bros Refinishing Limited

Treatment and coating of metals · Billingham

Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£11,444
Cash
£1,391
Turnover
—
Profit / loss
—
Current assets
£1,391
Creditors < 1 year
£12,835
Equity
−£11,444
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£11,444−£147,379−£121,238−£120,462−£97,909−£27,496−£22,637−£81,277
Equity−£11,444−£147,379−£121,238−£120,462−£97,909−£27,496−£22,637−£81,277
Assets
Fixed assets—£4,009£17,354—————
Property, plant & equipment—£4,009£17,354£24,090£32,321£43,966£56,369£56,955
Current assets£1,391£52,583£139,960£111,567£81,560£159,971£116,739£148,978
Cash at bank£1,391£4,540£79,735£46,293£3,349£76,648£28,271£53,661
Debtors———£59,337£74,339£71,123£77,368£78,213
Stock—£1,000£1,000£5,937£3,872£12,200£11,100£17,104
Liabilities
Creditors within one year£12,835£203,971£278,352—————
Provisions———£1,400£1,400£1,400£2,600£0
Net current assets−£11,444−£151,388−£138,392−£143,152−£128,830−£70,062−£76,406−£138,232
Assets less current liabilities——−£121,038−£119,062−£96,509−£26,096−£20,037−£81,277
People
Average employees24357766
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.