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Companies/SC100704

Scotwood Interiors Ltd.

Private Limited Company · East Kilbride

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£3,123,262
Cash
£693,945
Turnover
Profit / loss
Current assets
£4,676,322
Creditors < 1 year
Equity
£3,123,262
Average employees
39

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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£3,123,262£2,868,307£2,356,619£1,518,304£1,640,299£1,495,046£1,332,314£1,197,650£937,082£682,324
Equity£3,123,262£2,868,307£2,356,619£1,518,304£1,640,299£1,495,046£1,332,314£1,197,650£937,082£682,324
Assets
Property, plant & equipment£94,392£143,590£146,364£109,873£94,489£100,120£68,802£93,124£76,406£76,556
Current assets£4,676,322£3,693,099£3,578,801£2,199,613£2,333,602£3,112,202£2,817,578£2,580,173£2,220,527£1,860,187
Cash at bank£693,945£636,035£2,150,229£1,247,615£1,497,727£1,302,030£975,498£946,464£427,606£253,501
Debtors£3,982,377£3,057,064£1,428,572£951,998£835,875£1,810,172£1,842,080£1,633,709£1,792,921£1,606,686
Liabilities
Provisions£23,111£35,304£35,867£20,205£17,134£17,834£11,623£15,929£12,361£12,543
Net current assets£3,051,981£2,760,021£2,246,122£1,428,636£1,562,944£1,412,760£1,275,135£1,120,455£873,037£618,311
Assets less current liabilities£3,146,373£2,903,611£2,392,486£1,538,509£1,657,433£1,512,880£1,343,937£1,213,579£949,443£694,867
People
Average employees393740384140424129
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

7 outstanding charges
All Assets · created 2023-11-30
Outstanding
All Assets · created 2023-11-30
Outstanding
All Assets · created 2023-11-30
Outstanding
All Assets · created 2023-11-30
Outstanding
All Assets · created 1986-11-19
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1995-10-16 · satisfied 2023-11-14
All monies
Satisfied
All Assets · created 1994-03-23 · satisfied 2011-01-27
£20,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
Unknown · created 1993-12-20 · satisfied 2023-11-14
All monies
Satisfied