East Scales Limited
Raising of dairy cattle · Dumfriesshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£2,205,646
Cash
£606,949
Turnover
—
Profit / loss
—
Current assets
£1,788,087
Creditors < 1 year
£904,894
Equity
£2,205,646
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,205,646 | £1,775,717 | £1,508,997 | £1,073,250 | £959,619 | £874,934 | £947,218 | £981,981 | £750,141 | £754,026 |
| Equity | £2,205,646 | £1,775,717 | £1,508,997 | £1,073,250 | £959,619 | £874,934 | £947,218 | £981,981 | £750,141 | £754,026 |
| Assets | ||||||||||
| Fixed assets | £1,610,062 | £1,679,607 | £1,622,432 | £1,514,120 | £1,486,363 | £1,037,696 | £946,905 | £932,783 | £874,315 | £894,056 |
| Intangible assets | — | — | — | — | £15,094 | £27,586 | — | £11,282 | £24,821 | £40,097 |
| Property, plant & equipment | £1,359,192 | £1,445,704 | £1,406,264 | £1,318,783 | £1,327,081 | £865,922 | £802,717 | £775,820 | £716,140 | £729,240 |
| Current assets | £1,788,087 | £1,839,742 | £1,580,760 | £1,213,981 | £981,110 | £954,775 | £1,003,690 | £937,995 | £763,308 | £679,764 |
| Cash at bank | £606,949 | £811,799 | £653,369 | £401,636 | £270,439 | £290,867 | £301,124 | £421,884 | £260,375 | £163,412 |
| Debtors | £234,815 | £239,295 | £189,253 | £150,417 | £140,683 | £111,690 | £185,203 | £107,323 | £101,450 | £149,169 |
| Stock | £946,323 | £788,648 | £738,138 | £661,928 | £569,988 | £552,218 | £517,363 | £408,788 | £401,483 | £367,183 |
| Liabilities | ||||||||||
| Creditors within one year | £904,894 | £913,614 | £822,180 | £702,786 | £423,199 | £892,920 | £770,368 | £699,940 | £691,078 | £625,667 |
| Creditors after one year | £48,695 | £580,683 | £640,534 | £750,226 | £942,591 | £93,156 | £114,114 | £79,090 | £104,438 | £103,349 |
| Provisions | £238,914 | £249,335 | £231,481 | £201,839 | £142,064 | £131,461 | £118,895 | £109,767 | £91,966 | £90,778 |
| Net current assets | £883,193 | £926,128 | £758,580 | £511,195 | £557,911 | £61,855 | £233,322 | £238,055 | £72,230 | £54,097 |
| Assets less current liabilities | £2,493,255 | £2,605,735 | £2,381,012 | £2,025,315 | £2,044,274 | £1,099,551 | £1,180,227 | £1,170,838 | £946,545 | £948,153 |
| People | ||||||||||
| Average employees | 9 | 7 | 7 | 8 | 6 | 6 | 7 | 6 | 4 | 4 |
| 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
5 outstanding chargesProperty · created 2026-01-26
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OutstandingAll Assets · created 2025-03-31
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OutstandingProperty · created 2019-12-24
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OutstandingProperty · created 2019-12-24
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OutstandingAll Assets · created 2019-12-03
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OutstandingShow 1 satisfied / released
All Assets · created 2007-03-06 · satisfied 2019-12-04
All monies
Satisfied