Scot Hoist Ltd.
Renting and leasing of construction and civil engineering machinery and equipment · Glasgow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,097,602
Cash
£72,359
Turnover
—
Profit / loss
—
Current assets
£1,403,290
Creditors < 1 year
£698,999
Equity
£1,097,602
Average employees
0.13
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,097,602 | £763,959 | £473,174 | £259,545 | £182,530 | £217,121 | £283,585 | £414,361 | £267,811 | £110,422 | — |
| Equity | £1,097,602 | £763,959 | £473,174 | £259,545 | £182,530 | £217,121 | £283,585 | £414,361 | £267,811 | £110,422 | £63,657 |
| Assets | |||||||||||
| Property, plant & equipment | £2,054,101 | £1,539,716 | £1,327,955 | £1,031,139 | £644,957 | £565,463 | £470,358 | £522,151 | £381,896 | £233,259 | £153,066 |
| Current assets | £1,403,290 | £1,022,696 | £697,887 | £496,411 | £425,001 | £414,405 | £375,543 | £514,208 | £452,733 | £306,594 | £327,603 |
| Cash at bank | £72,359 | £21,621 | £265,745 | £129,120 | £33,697 | £388 | £5,360 | £59 | £1,456 | £167 | £101 |
| Debtors | £1,305,931 | £986,075 | £422,142 | £362,291 | £386,304 | £409,017 | £365,183 | £509,649 | — | — | £323,752 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | £4,500 | £3,750 | £3,750 | — |
| Liabilities | |||||||||||
| Creditors within one year | £698,999 | £917,555 | £610,834 | £440,527 | £279,807 | — | — | — | — | — | £314,751 |
| Creditors after one year | £1,180,800 | £517,851 | £630,918 | £586,617 | £510,329 | — | — | — | — | — | £83,679 |
| Provisions | £479,990 | £363,047 | £310,916 | £240,861 | £97,292 | £97,292 | £77,944 | £64,151 | £64,685 | £37,106 | £18,582 |
| Net current assets | £704,291 | £105,141 | £87,053 | £55,884 | £145,194 | −£77,244 | −£4,665 | £149,486 | £125,349 | £38,495 | £12,852 |
| Assets less current liabilities | £2,758,392 | £1,644,857 | £1,415,008 | £1,087,023 | £790,151 | £488,219 | £465,693 | £671,637 | £507,245 | £271,754 | £165,918 |
| People | |||||||||||
| Average employees | 0.13 | 0.12 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2009-06-10
All monies
OutstandingAll Assets · created 2007-05-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-10-29 · satisfied 2007-08-31
All monies
SatisfiedAll Assets · created 1994-04-06 · satisfied 1996-10-29
All monies
Satisfied