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Companies/SC052584

Scot-Test Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£20,762
Cash
£2,623
Turnover
Profit / loss
−£13,768
Current assets
£119,733
Creditors < 1 year
£111,986
Equity
£20,762
Average employees
0.05

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£20,762£34,530£35,048£46,124£16,175£72,563£89,097
Equity£20,762£34,530£35,048£46,124£16,175£72,563£89,097
Assets
Property, plant & equipment£15,015£19,509£23,815£38,813£49,560£68,249£52,077
Current assets£119,733£96,615£75,179£79,204£55,809£103,806£142,084
Cash at bank£2,623£200£7,193£16,025£200£200£200
Debtors£93,610£72,915£65,426£57,192£53,609£100,438£139,304
Stock£2,560£5,987£2,000£3,168£2,580
Liabilities
Creditors within one year£111,986£75,594
Creditors after one year£2,000£6,000
Provisions£818£3,501£2,115
Net current assets£7,747£21,021£21,566£21,311−£9,874£20,235£39,893
Assets less current liabilities£22,762£40,530£45,381£60,124£39,686£88,484£91,970
Profit & loss
Profit / loss−£13,768−£518
People
Average employees0.050.0788899
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

4 outstanding charges
All Assets · created 2013-02-18
All monies
Outstanding
Unknown · created 1991-12-18
All monies
Outstanding
All Assets · created 1974-08-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-02-13 · satisfied 2017-01-23
Satisfied