20590 - Manufacture Of Other Chemical Products N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
22,188 GBP2025-03-31
34,141 GBP2024-03-31
Property, Plant & Equipment
946,996 GBP2025-03-31
1,005,625 GBP2024-03-31
Fixed Assets
969,184 GBP2025-03-31
1,039,766 GBP2024-03-31
Total Inventories
792,900 GBP2025-03-31
603,468 GBP2024-03-31
Debtors
486,400 GBP2025-03-31
1,693,268 GBP2024-03-31
Cash at bank and in hand
2,049 GBP2025-03-31
10,558 GBP2024-03-31
Current Assets
1,281,349 GBP2025-03-31
2,307,294 GBP2024-03-31
Creditors
Current
3,150,124 GBP2025-03-31
2,782,130 GBP2024-03-31
Net Current Assets/Liabilities
-1,868,775 GBP2025-03-31
-474,836 GBP2024-03-31
Total Assets Less Current Liabilities
-899,591 GBP2025-03-31
564,930 GBP2024-03-31
Creditors
Non-current
324,181 GBP2025-03-31
428,928 GBP2024-03-31
Net Assets/Liabilities
-1,223,772 GBP2025-03-31
136,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,223,872 GBP2025-03-31
135,902 GBP2024-03-31
Equity
-1,223,772 GBP2025-03-31
136,002 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
210,621 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
188,433 GBP2025-03-31
176,480 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,953 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
22,188 GBP2025-03-31
34,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
699,469 GBP2025-03-31
699,469 GBP2024-03-31
Plant and equipment
690,806 GBP2025-03-31
687,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,390,275 GBP2025-03-31
1,387,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,279 GBP2025-03-31
381,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,279 GBP2025-03-31
381,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
699,469 GBP2025-03-31
699,469 GBP2024-03-31
Plant and equipment
247,527 GBP2025-03-31
306,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,578 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,016 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
48,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,913 GBP2025-03-31
449,555 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,022,305 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
248,487 GBP2025-03-31
221,408 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
486,400 GBP2025-03-31
1,693,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
278,187 GBP2025-03-31
329,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,595 GBP2025-03-31
47,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
336,018 GBP2025-03-31
275,524 GBP2024-03-31
Amounts owed to group undertakings
Current
2,325,982 GBP2025-03-31
1,560,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,776 GBP2025-03-31
78,009 GBP2024-03-31
Other Creditors
Current
168,566 GBP2025-03-31
491,037 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
296,254 GBP2025-03-31
Other Creditors
Non-current
27,927 GBP2025-03-31
428,928 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,256 GBP2024-03-31
Between one and five year
11,764 GBP2024-03-31
All periods
44,020 GBP2024-03-31
Bank Overdrafts
Secured
199,628 GBP2025-03-31
212,175 GBP2024-03-31
Bank Borrowings
Secured
374,813 GBP2025-03-31
117,527 GBP2024-03-31
Total Borrowings
Secured
574,441 GBP2025-03-31
329,702 GBP2024-03-31
SCOTMAS LIMITED
InfoRegistered number SC182814Scotmas Ltd Solomon Way, Pinnaclehill Industrial Estate, Kelso, Roxburghshire TD5 8AU
PRIVATE LIMITED COMPANY incorporated on 1998-02-09 (28 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-01
CIF 0SCOTMAS LIMITED
SRegistered number Sc182814
The Old Abbatior, Spylaw Road, Kelso, United Kingdom, TD5 8DL
Limited Company in Companies House, Scotland
CIF 1 SCOTMAS LTD
SRegistered number Sc182814
Scotmas Group, Pinnaclehill Industrial Estate, Kelso, Roxburghshire, United Kingdom, TD5 8DW
Limited Company in Scotland
CIF 2