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Companies/SC232787

Scotia Charters Ltd.

Joinery installation · Peterhead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£239
Turnover
Profit / loss
Current assets
£20,968
Creditors < 1 year
Equity
−£569,386
Average employees
2

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.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2010-07-31GBP · unknown2009-07-30GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets−£102,065−£97,972−£70,253−£138,129−£99,652
Equity−£569,386−£309,477−£284,551−£235,870−£209,515−£168,159−£141,411−£102,065−£97,972−£70,253−£138,129−£99,652
Assets
Fixed assets£373,295£363,274£300,157£222,921£163,587
Property, plant & equipment£167,417£181,557£196,244£200,000£212,781£225,374£237,997£373,295£363,274£300,157£222,921£163,587
Current assets£20,968£14,309£12,512£12,759£933£6,961£464£0£8,782£0£1,290£10,156
Cash at bank£239£196£339£1,046£159£297£257
Debtors£20,729£14,113£12,173£11,713£774£6,664£207£0£8,782£0£1,290£10,156
Liabilities
Net current assets−£736,803−£491,034−£480,795−£435,870−£422,296−£393,533−£379,408−£450,254−£435,960−£344,583−£336,531−£191,834
Assets less current liabilities−£569,386−£309,477−£284,551−£235,870−£209,515−£168,159−£141,411−£76,959−£72,686−£44,426−£113,610−£28,247
People
Average employees2211111
Source evidenceView 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

1 outstanding charges
Shares · created 2003-10-15
£43,750
Outstanding
Show 4 satisfied / released
Shares · created 2003-10-15 · satisfied 2004-10-26
£43,750
Satisfied
Shares · created 2003-10-13 · satisfied 2014-05-24
All monies
Satisfied
Shares · created 2003-09-24 · satisfied 2004-10-26
£43,750
Satisfied
Floating · created 2002-11-12 · satisfied 2013-04-05
All monies
Satisfied