Scotserve (Bottling Services) Limited
Private Limited Company · Dumbarton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£670,094
Cash
£562,269
Turnover
—
Profit / loss
—
Current assets
£1,134,829
Creditors < 1 year
—
Equity
£670,094
Average employees
17
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £670,094 | £754,996 | £712,284 | £681,110 | £597,167 | £612,201 | £543,137 | £386,550 | £295,636 | £330,331 |
| Equity | £670,094 | £754,996 | £712,284 | £681,110 | £597,167 | £612,201 | £543,137 | £386,550 | £295,636 | £330,331 |
| Assets | ||||||||||
| Property, plant & equipment | £582,643 | £542,405 | £544,654 | £670,583 | £747,643 | £783,081 | £820,147 | £597,526 | £498,028 | £564,633 |
| Current assets | £1,134,829 | £1,168,557 | £1,437,268 | £1,067,944 | £708,500 | £676,272 | £655,526 | £936,606 | £569,518 | £671,160 |
| Cash at bank | £562,269 | £595,634 | £596,105 | £434,061 | £243,092 | £158,517 | £191,074 | £266,208 | £118,002 | £29,619 |
| Debtors | £565,060 | £565,423 | £833,663 | £626,383 | £457,908 | £510,255 | £456,952 | £661,898 | £443,016 | £633,041 |
| Stock | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £8,500 | £8,500 | £8,500 |
| Liabilities | ||||||||||
| Provisions | £54,201 | £58,521 | £44,640 | £59,209 | £50,260 | £37,979 | £32,028 | £65,957 | £48,323 | £30,647 |
| Net current assets | £547,774 | £670,278 | £616,915 | £528,058 | £368,493 | £269,526 | £216,097 | £181,257 | £136,907 | £105,924 |
| Assets less current liabilities | £1,130,417 | £1,212,683 | £1,161,569 | £1,198,641 | £1,115,901 | £1,052,607 | £1,036,244 | £778,783 | £634,935 | £670,557 |
| People | ||||||||||
| Average employees | 17 | 17 | 15 | 16 | 16 | 18 | 16 | 14 | 15 | 15 |
| Source evidence | View 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 chargesFixed · created 2024-07-18
—
OutstandingShares · created 2019-02-07
—
OutstandingUnknown · created 2018-11-29
—
OutstandingUnknown · created 2015-11-09
—
OutstandingUnknown · created 2015-10-02
—
OutstandingProperty · created 2013-10-04
—
OutstandingAll Assets · created 2013-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 1991-02-06 · satisfied 2013-09-12
All monies
Satisfied