Scotplant Contractors Ltd
Private Limited Company · Huntly
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£801,039
Cash
£44,505
Turnover
—
Profit / loss
—
Current assets
£980,393
Creditors < 1 year
£1,275,979
Equity
£801,039
Average employees
13
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 | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £801,039 | £711,273 | £272,649 | £234,033 | £278,173 | £353,217 | £270,307 | £132,556 | −£17,232 | −£41,764 | −£22,505 | −£7,593 |
| Equity | £801,039 | £711,273 | £272,649 | £234,033 | £278,173 | £353,217 | £270,307 | £132,556 | −£17,232 | −£41,764 | −£22,505 | −£7,593 |
| Assets | ||||||||||||
| Fixed assets | £1,874,650 | £929,030 | £1,070,915 | £1,085,699 | £921,446 | £656,288 | £547,212 | £163,448 | £23,434 | £11,991 | £15,420 | £0 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,874,650 | £929,030 | £1,070,915 | £1,085,699 | £921,446 | £656,288 | £547,212 | £163,448 | £23,434 | £11,991 | — | £0 |
| Current assets | £980,393 | £1,124,861 | £474,006 | £455,066 | £462,279 | £540,306 | £235,325 | £256,396 | £95,556 | £48,700 | £31,012 | £61,088 |
| Cash at bank | £44,505 | — | £44,904 | £0 | £34,266 | £31,263 | £20,800 | £110,527 | £375 | £10,066 | — | £586 |
| Debtors | — | — | — | £347,952 | £353,672 | £465,832 | £109,720 | £36,621 | £40,331 | £31,507 | — | £60,502 |
| Stock | £204,331 | £357,499 | £159,950 | £107,114 | £74,341 | £43,211 | £104,805 | £109,248 | £54,850 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,275,979 | £826,096 | £627,868 | £482,788 | £344,937 | £336,365 | £122,702 | £138,207 | £133,224 | £31,795 | £55,660 | £68,681 |
| Creditors after one year | £537,046 | £299,997 | £467,061 | £655,368 | £606,786 | £411,466 | £305,649 | £118,026 | £2,998 | £70,660 | £13,277 | £0 |
| Provisions | −£240,979 | −£216,525 | −£177,343 | £168,576 | £153,829 | £95,546 | £83,879 | £31,055 | £0 | £0 | £0 | £0 |
| Net current assets | −£295,586 | £298,765 | −£153,862 | −£27,722 | £117,342 | £203,941 | £112,623 | £118,189 | −£37,668 | £16,905 | −£24,648 | −£7,593 |
| Assets less current liabilities | £1,579,064 | £1,227,795 | £917,053 | £1,057,977 | £1,038,788 | £860,229 | £659,835 | £281,637 | −£14,234 | £28,896 | −£9,228 | −£7,593 |
| People | ||||||||||||
| Average employees | 13 | 13 | 13 | 16 | 16 | 10 | 10 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-09-25 · satisfied 2025-11-14
—
SatisfiedFixed · created 2025-09-25 · satisfied 2025-11-14
—
SatisfiedAll Assets · created 2019-08-09 · satisfied 2025-05-20
—
Satisfied