Scotica Limited
Management consultancy activities other than financial management · Malton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£191
Cash
£29,442
Turnover
—
Profit / loss
—
Current assets
£79,316
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £191 | −£7,712 | £77 | £397 | £7,463 | £10,529 |
| Equity | — | — | — | £397 | £7,463 | £10,529 |
| Assets | ||||||
| Fixed assets | £3,621 | £3,775 | £5,505 | — | — | £12,483 |
| Property, plant & equipment | £3,621 | £3,775 | £5,505 | £7,728 | £10,304 | £12,433 |
| Current assets | £79,316 | £14,845 | £38,427 | £44,837 | £28,431 | £62,465 |
| Cash at bank | £29,442 | £2,926 | £4,231 | £42,314 | £1,188 | £42,080 |
| Debtors | £49,874 | £8,544 | £2,937 | £2,523 | £27,243 | £20,385 |
| Stock | £0 | £3,375 | £31,259 | £0 | — | — |
| Liabilities | ||||||
| Creditors | £82,058 | £25,615 | £42,809 | — | — | — |
| Provisions | — | — | — | £1,469 | £1,958 | £2,362 |
| Net current assets | −£2,742 | −£10,770 | −£4,382 | −£5,862 | −£883 | £408 |
| Assets less current liabilities | £879 | −£6,995 | £1,123 | £1,866 | £9,421 | £12,891 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.