Scotmas Biosecurity Limited
Water collection, treatment and supply · Kelso
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£649,242
Cash
£1,515
Turnover
—
Profit / loss
—
Current assets
£1,832,404
Creditors < 1 year
—
Equity
£649,242
Average employees
8
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £649,242 | £1,056,743 | £497,808 | £333,375 | — |
| Equity | £649,242 | £1,056,743 | £497,808 | £333,375 | £100 |
| Assets | |||||
| Property, plant & equipment | £301,358 | £387,592 | £106,163 | £17,284 | £0 |
| Current assets | £1,832,404 | £1,893,193 | £1,239,473 | £825,103 | £100 |
| Cash at bank | £1,515 | £0 | £1,188 | £5,755 | £0 |
| Debtors | £1,681,273 | £1,700,933 | £1,202,283 | £770,886 | £100 |
| Stock | £149,616 | £192,260 | £36,002 | £48,462 | £0 |
| Liabilities | |||||
| Provisions | £26,500 | £26,500 | £26,500 | £0 | — |
| Net current assets | £465,000 | £810,375 | £418,145 | £316,091 | £100 |
| Assets less current liabilities | £766,358 | £1,197,967 | £524,308 | £333,375 | £100 |
| People | |||||
| Average employees | 8 | 6 | 8 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-11
—
OutstandingAll Assets · created 2021-07-30
—
Outstanding