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Companies/SC152342

Scott Direct Limited

Private Limited Company · Grangemouth

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£8,796
Turnover
—
Profit / loss
£99,121
Current assets
£4,466,672
Creditors < 1 year
£1,982,499
Equity
£2,660,442
Average employees
63

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets——£2,370,812£2,097,577———
Equity£2,660,442£2,561,321£2,370,812£2,097,577£1,978,337£1,963,038£1,907,409
Assets
Fixed assets£176,269£215,889£291,608£153,084———
Property, plant & equipment£174,769£214,389£290,108£151,584———
Current assets£4,466,672£4,977,286£4,829,783£5,329,779———
Cash at bank£8,796£164,955£1,120£20,120———
Debtors£2,115,211£2,664,228£2,203,284£2,759,054———
Stock——£2,625,379£2,550,605———
Liabilities
Creditors within one year£1,982,499£2,631,854£2,750,579£3,383,943———
Creditors after one year——£0£1,343———
Net current assets£2,484,173£2,345,432£2,079,204£1,945,836———
Assets less current liabilities£2,660,442£2,561,321£2,370,812£2,098,920———
Profit & loss
Turnover——£11,858,780£13,367,251———
Gross profit——£3,423,212£3,581,166———
Operating profit——£343,711£775,356———
Profit before tax£139,711£229,023£327,527£767,375———
Profit / loss£99,121£190,509£273,235£619,240———
People
Average employees63666853———
Source evidenceView 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 8 satisfied / released
All Assets · created 2015-03-20 · satisfied 2024-01-15
—
Satisfied
All Assets · created 2015-03-20 · satisfied 2024-01-15
—
Satisfied
All Assets · created 2012-02-01 · satisfied 2015-03-31
All monies
Satisfied
All Assets · created 2007-10-17 · satisfied 2012-02-09
All monies
Satisfied
All Assets · created 2007-08-23 · satisfied 2015-03-31
All monies
Satisfied
All Assets · created 1998-05-21 · satisfied 2007-11-15
All monies
Satisfied
Unknown · created 1994-11-03 · satisfied 2007-08-25
All monies
Satisfied
All Assets · created 1994-09-30 · satisfied 2007-08-10
All monies
Satisfied