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Companies/SC017244

Scott & Fyfe Limited

Manufacture of other technical and industrial textiles · Tayport

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

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

Net assets
£8,824,000
Cash
£3,051,000
Turnover
£21,006,000
Profit / loss
£2,337,000
Current assets
£13,477,000
Creditors < 1 year
£6,788,000
Equity
£8,824,000
Average employees
94

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown
Balance sheet
Net assets£8,824,000£7,075,000£6,440,000£6,440,000£5,894,000——————————————
Equity£8,824,000£7,075,000£6,440,000£6,440,000£5,894,000£5,894,000£5,887,000£5,887,000£7,386,000£7,386,000£6,891,000£6,891,000£7,019,000£7,019,000£6,983,000£6,983,000£4,950,000£4,950,000£7,301,000
Assets
Fixed assets£2,301,000£1,937,000—£2,196,000—£2,266,000—£2,211,000—£2,111,000—£2,161,000—£2,367,000—£2,571,000—£2,734,000—
Property, plant & equipment£2,301,000£1,917,000—£2,176,000—£2,246,000—£2,191,000—£2,091,000—£2,141,000—£2,347,000—£2,551,000—£2,714,000—
Current assets£13,477,000£9,507,000—£8,690,000—£8,198,000—£9,589,000—£8,071,000—£6,066,000—£5,762,000—£5,725,000—£5,559,000—
Cash at bank£3,051,000£2,717,000£2,472,000£2,472,000—£839,000—£0—£891,000—£1,342,000—£720,000—£553,000—£739,000—
Stock£2,539,000£2,498,000—£2,290,000—£2,458,000—£3,913,000—£2,449,000—£1,840,000—£2,224,000—£1,906,000—£2,400,000—
Liabilities
Creditors within one year£6,788,000£4,244,000—£2,821,000—£2,947,000—£5,035,000—£2,722,000—£1,248,000—£1,007,000—£1,196,000—£1,281,000—
Creditors after one year———£1,443,000—£1,390,000—£581,000—£0—————————
Provisions−£166,000−£125,000—−£182,000—−£233,000—−£297,000—−£74,000—−£88,000—−£103,000—−£117,000—−£131,000—
Net current assets£6,689,000£5,263,000—£5,869,000—£5,251,000—£4,554,000—£5,349,000—£4,818,000—£4,755,000—£4,529,000—£4,278,000—
Assets less current liabilities£8,990,000£7,200,000—£8,065,000—£7,517,000—£6,765,000—£7,460,000—£6,979,000—£7,122,000—£7,100,000—£7,012,000—
Profit & loss
Turnover£21,006,000£17,068,000—————————————————
Operating profit£2,074,000£1,143,000—————————————————
Profit before tax£2,337,000£1,211,000—————————————————
Profit / loss£2,337,000£1,211,000—£1,437,000—£72,000—−£1,201,000—£1,571,000—£12,000—−£204,000—£32,000—−£391,000—
People
Average employees9488—0—0—0—0—0—86—83—90—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Unknown · created 1986-09-04
All monies
Outstanding
All Assets · created 1969-01-17
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1991-08-22 · satisfied 2012-10-19
All monies
Satisfied
All Assets · created 1991-08-19 · satisfied 2012-09-26
All monies
Satisfied