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Companies/SC315792

East Scales Limited

Raising of dairy cattle · Dumfriesshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · 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 employees9778667644
Source evidenceView 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 charges
Outstanding
Property · created 2019-12-24
Outstanding
Property · created 2019-12-24
Outstanding
All Assets · created 2019-12-03
Outstanding
Show 1 satisfied / released
All Assets · created 2007-03-06 · satisfied 2019-12-04
All monies
Satisfied