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Companies/SC149484

Scot Hoist Ltd.

Renting and leasing of construction and civil engineering machinery and equipment · Glasgow

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees0.130.1212121212
Source evidenceView 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 charges
All Assets · created 2009-06-10
All monies
Outstanding
All Assets · created 2007-05-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-10-29 · satisfied 2007-08-31
All monies
Satisfied
All Assets · created 1994-04-06 · satisfied 1996-10-29
All monies
Satisfied