John Scott Works Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£811,472
Cash
£1,317,398
Turnover
—
Profit / loss
−£52,506
Current assets
£2,809,438
Creditors < 1 year
£2,278,943
Equity
£811,472
Average employees
0.51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £811,472 | £863,978 | £986,463 | £836,810 | £69,973 | −£627,156 | −£303,663 | −£466,814 |
| Equity | £811,472 | £863,978 | £986,463 | £836,810 | £69,973 | −£627,156 | −£303,663 | −£466,814 |
| Assets | ||||||||
| Fixed assets | £333,826 | £386,937 | £239,371 | — | — | — | £147,626 | £141,619 |
| Intangible assets | £0 | £83,814 | £0 | — | — | — | — | — |
| Property, plant & equipment | £333,826 | £303,123 | £239,371 | £227,623 | £182,724 | £201,002 | £147,624 | £141,619 |
| Current assets | £2,809,438 | £2,510,373 | £2,878,270 | £2,617,552 | £3,442,357 | £1,353,317 | £1,323,572 | £623,908 |
| Cash at bank | £1,317,398 | £931,771 | £686,072 | £430,753 | £1,191,839 | £287,091 | £109,469 | £53,295 |
| Debtors | £1,187,331 | £1,358,837 | £1,267,567 | £1,282,109 | £949,110 | £837,224 | £1,120,796 | £438,292 |
| Stock | — | — | £924,631 | £904,690 | £1,301,408 | £229,002 | £93,307 | £132,321 |
| Liabilities | ||||||||
| Creditors within one year | £2,278,943 | £1,961,129 | £2,091,680 | £1,965,138 | £3,162,709 | £1,480,759 | £1,275,485 | — |
| Creditors after one year | — | — | — | — | £349,235 | £678,513 | £499,376 | — |
| Provisions | — | — | £39,498 | £43,227 | £43,164 | £22,203 | — | — |
| Net current assets | £530,495 | £549,244 | £786,590 | £652,414 | £279,648 | −£127,442 | £48,087 | −£75,193 |
| Assets less current liabilities | £864,321 | £936,181 | £1,025,961 | £880,037 | £462,372 | £73,560 | £195,713 | £66,426 |
| Profit & loss | ||||||||
| Profit / loss | −£52,506 | £112,854 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.51 | 0.48 | 42 | 44 | 36 | 31 | 19 | 13 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-06-13
—
Outstanding