Scot-Test Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 0.05 | 0.07 | 8 | 8 | 8 | 9 | 9 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-11-07
—
OutstandingAll Assets · created 2013-02-18
All monies
OutstandingUnknown · created 1991-12-18
All monies
OutstandingAll Assets · created 1974-08-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-13 · satisfied 2017-01-23
—
Satisfied