Adelphi Scott Limited
Manufacture of flat glass · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£4,613,746
Cash
£23,027
Turnover
—
Profit / loss
—
Current assets
£1,824,726
Creditors < 1 year
£64,305
Equity
£4,613,746
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,613,746 | £4,607,107 | £4,606,610 | £4,604,376 | £4,582,890 | £4,577,679 | £4,508,661 | £4,402,932 | £1,008,642 | £1,508 | — | — | — |
| Equity | £4,613,746 | £4,607,107 | £4,606,610 | £4,604,376 | £4,582,890 | £4,577,679 | £4,508,661 | £4,402,932 | £1,008,642 | £1,508 | £1,508 | £2,530 | £1,696 |
| Assets | |||||||||||||
| Fixed assets | £8,142,993 | £8,146,702 | £8,143,848 | £11,434,205 | £11,403,624 | £11,399,221 | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,993 | £51,702 | £48,848 | £34,984 | £4,403 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,824,726 | £610,960 | £627,644 | £216,079 | £222,413 | £203,204 | £100,549 | £138,326 | £67,916 | £37,757 | £3,241 | £4,115 | £2,720 |
| Cash at bank | £23,027 | £38,671 | £19,989 | £34,286 | £95,735 | £131,626 | £24,146 | £41,433 | £9,170 | £423 | £3,239 | £4,113 | £2,718 |
| Debtors | £1,801,699 | £572,289 | £607,655 | £181,793 | £125,785 | £70,685 | £75,510 | £96,000 | £58,746 | £37,334 | £2 | £2 | £2 |
| Stock | — | — | — | — | £893 | £893 | £893 | £893 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £64,305 | £124,435 | £130,281 | £162,051 | £153,846 | £97,462 | £83,869 | — | — | — | £1,733 | £1,585 | £1,024 |
| Creditors after one year | £5,289,670 | £4,026,122 | £4,034,603 | £6,883,859 | £6,889,303 | £6,927,284 | £6,907,240 | — | — | — | — | — | — |
| Net current assets | £1,760,423 | £486,527 | £497,365 | £54,030 | £68,569 | £105,742 | £16,680 | £23,167 | £16,621 | £31,008 | £1,508 | £2,530 | £1,696 |
| Assets less current liabilities | £9,903,416 | £8,633,229 | £8,641,213 | £11,488,235 | £11,472,193 | £11,504,963 | £11,415,901 | £11,422,388 | £3,092,817 | £31,008 | £1,508 | £2,530 | £1,696 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2025-04-24
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OutstandingAll Assets · created 2025-02-24
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OutstandingProperty · created 2018-01-05
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OutstandingProperty · created 2018-01-05
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OutstandingProperty · created 2017-01-25
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OutstandingProperty · created 2017-01-25
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OutstandingProperty · created 2017-01-25
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OutstandingProperty · created 2017-01-25
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OutstandingProperty · created 2017-01-25
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OutstandingAll Assets · created 2017-01-17
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OutstandingShow 6 satisfied / released
Unknown · created 2017-11-27 · satisfied 2025-02-19
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SatisfiedProperty · created 2017-01-25 · satisfied 2025-02-19
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SatisfiedProperty · created 2017-01-25 · satisfied 2025-02-19
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SatisfiedProperty · created 2017-01-25 · satisfied 2025-02-19
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SatisfiedProperty · created 2017-01-25 · satisfied 2025-02-19
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SatisfiedProperty · created 2017-01-25 · satisfied 2025-02-19
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Satisfied