Scoville Limited
Private Limited Company · Llantarnam Industrial Park
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£405,059
Cash
£454,044
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£48,985
Equity
£405,059
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £405,059 | £394,135 | £388,919 | £421,818 | £461,964 | £448,314 | £430,900 | £409,467 | £405,551 | £384,104 | £369,931 | £365,483 |
| Equity | £405,059 | £394,135 | £388,919 | £421,818 | £461,964 | £448,314 | £430,900 | £409,467 | £405,551 | £384,104 | £369,931 | £365,483 |
| Assets | ||||||||||||
| Property, plant & equipment | — | £364,640 | £364,640 | £400,000 | £400,000 | £400,000 | £395,000 | £390,000 | £385,000 | £375,000 | £365,100 | £365,100 |
| Current assets | — | — | £95,633 | £95,584 | £72,415 | £53,988 | £41,332 | £26,838 | £28,252 | — | — | — |
| Cash at bank | £454,044 | £93,191 | £90,037 | £89,593 | £50,401 | £51,009 | £40,019 | £22,025 | £28,252 | £17,007 | £11,944 | £8,417 |
| Debtors | — | — | £5,596 | £5,991 | £22,014 | £2,979 | £1,313 | £4,813 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £48,985 | £5,918 | £6,838 | £9,250 | £10,451 | £5,674 | £5,432 | £7,371 | £7,701 | £7,903 | £7,113 | £8,034 |
| Net current assets | £405,059 | £87,273 | £88,795 | £86,334 | £61,964 | £48,314 | £35,900 | £19,467 | £20,551 | £9,104 | £4,831 | £383 |
| Assets less current liabilities | £405,059 | £451,913 | £453,435 | £486,334 | £461,964 | £448,314 | £430,900 | £409,467 | £405,551 | £384,104 | £369,931 | £365,483 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1987-04-24 · satisfied 2022-09-14
All monies
SatisfiedUnknown · created 1973-02-02 · satisfied 1993-02-17
£22,500
SatisfiedFloating · created 1967-11-28 · satisfied 2022-09-14
All monies
Satisfied