Scotshirts Limited
Printing n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£17,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,235
Creditors < 1 year
—
Equity
£17,236
Average employees
9
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,236 | £622 | −£21,763 | −£38,223 | −£39,726 | −£16,545 | −£17,046 | −£64,325 | −£71,196 | −£92,444 | −£81,890 | −£95,726 | −£74,651 | −£101,324 |
| Equity | £17,236 | £622 | −£21,763 | −£38,223 | −£39,726 | −£16,545 | −£17,046 | −£64,325 | −£71,196 | −£92,444 | −£81,890 | −£95,726 | −£74,651 | −£101,324 |
| Assets | ||||||||||||||
| Fixed assets | £62,651 | £68,153 | £76,105 | £84,514 | £46,215 | £43,287 | £48,660 | £55,550 | £62,759 | £75,762 | £46,162 | £50,902 | £38,719 | £41,940 |
| Intangible assets | £216 | £323 | £482 | £719 | £1,073 | £1,601 | £2,389 | £3,566 | £5,322 | £7,944 | — | — | — | — |
| Property, plant & equipment | £62,435 | £67,830 | £75,623 | £83,795 | £45,142 | £41,686 | £46,271 | £51,984 | £57,437 | £67,818 | £34,305 | £34,028 | £38,719 | £41,940 |
| Current assets | £152,235 | £94,054 | £107,335 | £100,179 | £102,041 | £105,372 | £135,190 | £151,530 | £139,634 | £93,248 | £85,952 | £97,763 | £111,739 | £115,162 |
| Cash at bank | — | — | £17,014 | £3,207 | £16,327 | £0 | — | £748 | £0 | £1,680 | £355 | £380 | £0 | £1,260 |
| Debtors | £150,735 | £92,654 | £89,121 | £95,972 | £80,214 | £90,872 | £120,190 | £135,282 | £123,634 | £59,568 | £54,997 | £71,008 | £63,439 | £50,602 |
| Stock | £1,500 | £1,400 | £1,200 | £1,000 | £5,500 | £14,500 | £15,000 | £15,500 | £16,000 | £32,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,866 | £189,269 | £221,439 | £258,426 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,505 | £46,000 | — | — |
| Provisions | £6,993 | £6,949 | £7,126 | £7,400 | £6,980 | £7,673 | £8,489 | £9,486 | £10,985 | £6,427 | £4,633 | £9,122 | £3,670 | £0 |
| Net current assets | −£5,177 | −£28,708 | −£53,439 | −£74,284 | £8,164 | −£12,125 | −£11,024 | −£57,372 | −£54,616 | −£116,626 | −£86,914 | −£91,506 | −£109,700 | −£143,264 |
| Assets less current liabilities | £57,474 | £39,445 | £22,666 | £10,230 | £54,379 | £31,162 | £37,636 | −£1,822 | £8,143 | −£40,864 | −£40,752 | −£40,604 | −£70,981 | −£101,324 |
| People | ||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2004-05-20
All monies
OutstandingAll Assets · created 2003-06-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-12-05 · satisfied 2020-09-09
All monies
SatisfiedAll Assets · created 2007-10-15 · satisfied 2011-01-17
All monies
Satisfied