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J. Watson Scott & Co Ltd

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£98,291
Cash
£2,752,078
Turnover
—
Profit / loss
—
Current assets
£2,775,693
Creditors < 1 year
—
Equity
£98,291
Average employees
4

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 figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-29Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-2812 months2017-02-2813 months
Balance sheet
Net assets£98,291£133,493£152,813£170,788£177,085£149,637£93,712£69,876£32,089£21,973
Equity£98,291£133,493£152,813£170,788£177,085£149,637£93,712£69,876£32,089£21,973
Assets
Fixed assets£111,757£73,386£10,906£16,263£21,731£27,205£30,939£35,319£40,407£45,495
Intangible assets£0£5,000£10,000£15,000£20,000£25,000£30,000£35,000£40,000£45,000
Property, plant & equipment£111,757£68,386£906£1,263£1,731£2,205£939£319£407£495
Current assets£2,775,693£750,019£647,104£1,774,402£1,734,652£1,361,390£1,531,962£925,062£1,298,928£1,199,040
Cash at bank£2,752,078£725,515£623,701£1,723,379£1,693,657£1,325,201£1,504,422£897,992£1,275,002£1,185,248
Debtors£19,265£19,378£18,424£46,494£36,436£31,890£23,755£22,741£20,271£10,485
Stock£4,350£5,126£4,979£4,529£4,559£4,299£3,785£4,329£3,655£3,307
Liabilities
Creditors within one year——£504,978£1,619,655——————
Provisions£84£123£219£222£295£378£128£0——
Net current assets£18,882£60,230£142,126£154,747£155,649£122,810£62,901£34,557−£3,217−£12,203
Assets less current liabilities£130,639£133,616£153,032£171,010£177,380£150,015£93,840£69,876£37,190£33,292
People & pay
Average employees44—4445444
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

2 outstanding charges
Unknown · created 2024-09-03
—
Outstanding
All Assets · created 2024-04-18
—
Outstanding