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Companies/09329430

R & B Scott Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£20,660
Cash
£15,358
Turnover
—
Profit / loss
—
Current assets
£2,071,964
Creditors < 1 year
£966,049
Equity
−£20,660
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£20,660−£4,341−£4,698−£4,693−£4,039−£15,916−£24,618−£33,168−£4,366—
Equity−£20,660−£4,341−£4,698−£4,693−£4,039−£15,916−£24,618−£33,168−£4,366£100
Assets
Current assets£2,071,964£2,123,127£97,133£100,049£88,418£76,057£64,742£61,635£122,199£100
Cash at bank£15,358£89,670£883£3,811£1,199£2,310£4,995£7,888£78,541£100
Debtors——£76,250£76,238£67,219£53,747£39,747£33,747£23,658—
Stock—————£20,000£20,000£20,000£20,000—
Liabilities
Creditors within one year£966,049£12,704—£3,635£2,890£12,193£10,830———
Creditors after one year£1,126,575£2,114,764—£101,107£89,567£79,780£78,530———
Net current assets£1,105,915£2,110,423£94,136£96,414£85,528£63,864£53,912£49,509−£4,366£100
People
Average employees0000222———
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2024-07-01 · satisfied 2026-05-20
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Satisfied
All Assets · created 2024-07-01 · satisfied 2026-05-20
—
Satisfied
Fixed · created 2017-08-29 · satisfied 2024-04-17
—
Satisfied
Fixed · created 2017-06-02 · satisfied 2024-04-17
—
Satisfied
Fixed · created 2017-01-24 · satisfied 2024-04-17
—
Satisfied
Fixed · created 2016-11-29 · satisfied 2024-04-17
—
Satisfied
Fixed · created 2016-11-29 · satisfied 2024-04-17
—
Satisfied