Scott And Sargeant Wood Working Machinery Limited
02448888 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-12-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MEDIUM
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2025-11-14 · next due 2026-11-28
Registered office
1 Blatchford RoadHorsham
West Sussex
Rh13 5qr
Peer comparison
Compared against 88 UK companies in SIC 47990 (Other retail sale not in stores, stalls or markets) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£9,787,800
↓8.0%
|
£10,642,050
↑1.2%
|
£10,517,031
|
— |
— |
| Gross profit |
£3,055,760
↓6.5%
|
£3,267,065
↓17.0%
|
£3,936,833
|
— |
— |
| Operating profit |
£714,434
↓35.5%
|
£1,108,336
|
— |
— |
— |
| Profit before tax |
£831,229
↓32.2%
|
£1,226,748
↓29.8%
|
£1,746,500
|
— |
— |
| Profit / loss |
£631,976
↓32.8%
|
£939,973
↓32.4%
|
£1,390,868
|
— |
— |
| Balance sheet | |||||
| Fixed assets |
£115,206
↓20.1%
|
£144,113
|
— |
— |
— |
| Current assets |
£8,849,941
↑2.8%
|
£8,613,045
↓9.7%
|
£9,539,189
↑19.7%
|
£7,967,207
↑28.2%
|
£6,215,953
|
| Cash |
£2,412,908
↑33.6%
|
£1,805,502
↑13.7%
|
£1,587,626
↑80.2%
|
£880,885
↓39.5%
|
£1,456,734
|
| Debtors |
£3,845,546
↓1.4%
|
£3,901,314
↓15.3%
|
— |
£4,604,409
↑44.5%
|
£3,187,035
|
| Creditors |
£7,094,718
↓5.5%
|
£7,509,347
|
— |
— |
— |
| Net current assets |
£1,755,223
↑59.0%
|
£1,103,698
↑329.9%
|
£256,758
↓95.0%
|
£5,142,862
↑14.7%
|
£4,482,211
|
| Net assets |
£1,806,843
↑53.2%
|
£1,179,055
↑383.3%
|
£243,938
↓95.5%
|
£5,439,738
↑10.6%
|
£4,917,264
|
| Equity | — |
£1,179,055
↑383.3%
|
£243,938
↓95.5%
|
£5,439,738
↑10.6%
|
£4,917,264
|
| Other | |||||
| Average employees |
23
↓4.2%
|
24
→0.0%
|
24
↑4.3%
|
23
↑4.5%
|
22
|
| Dividends paid | — |
£-15,356
↑99.8%
|
£-6,586,668
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Charnaud, Joe Christopher · Director appointed 2022-08-16
- Gibson, Mark Ian · Director appointed 2022-08-16
- Charnaud, Louis Frederick · Director appointed 2022-08-16
- Charnaud, Henry Michael · Director appointed 2022-08-16
- Charnaud, Paul Frederick · Director resigned 2023-01-13
- Charnaud, Peter James · Director resigned 2023-01-13
- Charnaud, Jill · Director appointed 1998-02-20 resigned 1999-02-11
- Charnaud, Michael Erwin · Director resigned 1999-02-11
People with significant control (1)
-
Scott & Sargeant Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (5)
2 outstanding · 3 satisfied
-
Held by National Westminster Bank PLCCreated 2022-08-04
-
Held by National Westminster Bank PLCCreated 2018-04-25
-
Debenture SatisfiedHeld by Midland Bank PLCCreated 1999-06-03 · satisfied 2022-05-06Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Legal charge` SatisfiedHeld by Midland Bank PLC,Created 1995-02-02 · satisfied 2022-05-06Freehold property known as or being units 1-4 blatchford road, horsham, west sussex, together with all fixtures and fittings now or at any time hereafter on the property and the benefits of all rigths and licences and the foodwil of the mortgagor in relation to the business from time to time carried on at the property.
-
Charge SatisfiedHeld by Midland Bank PLCCreated 1995-01-12 · satisfied 2022-05-06Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Recent filings (15)
- 2025-12-24 Medium-company accounts AA Accounts
- 2025-11-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-12-12 Director details changed CH01 Officers
- 2024-09-27 Full accounts AA Accounts
- 2023-11-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-11-01 Full accounts (paper) AA Accounts
- 2023-01-13 Termination secretary company with name termination date TM02 Officers
- 2023-01-13 Termination director company with name termination date TM01 Officers
- 2023-01-13 Termination director company with name termination date TM01 Officers
- 2023-01-12 Resolution (paper) RESOLUTIONS Resolution
- 2023-01-12 Memorandum and articles (paper) MA Incorporation
- 2023-01-12 Memorandum and articles (paper) MA Incorporation
- 2023-01-12 Resolution (paper) RESOLUTIONS Resolution
- 2023-01-03 Capital allotment shares SH01 Capital
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register