Scarboroughs Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£204,339
Cash
£8,685
Turnover
—
Profit / loss
—
Current assets
£127,783
Creditors < 1 year
£28,710
Equity
£204,339
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3115 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £204,339 | £214,920 | — | — | £287,884 | £304,247 | £290,244 | £306,236 | £214,761 | £182,321 | £173,277 | £160,712 | £157,122 | — |
| Equity | £204,339 | £214,920 | — | — | £287,884 | £304,247 | £290,244 | £306,236 | £214,761 | £182,321 | £173,277 | £160,712 | £157,122 | £152,108 |
| Assets | ||||||||||||||
| Fixed assets | £105,266 | £107,414 | — | — | £114,126 | £138,905 | £123,918 | — | £138,771 | £146,687 | £130,871 | £136,891 | £142,907 | — |
| Property, plant & equipment | £105,265 | £107,413 | — | — | £114,125 | £138,904 | £123,918 | £130,971 | — | — | — | £136,891 | £142,907 | £150,251 |
| Current assets | £127,783 | £135,938 | — | — | £184,334 | £248,769 | £216,478 | £270,941 | £223,575 | £161,886 | £129,323 | £107,498 | £111,609 | £107,609 |
| Cash at bank | £8,685 | £12,010 | — | — | £55,616 | £96,728 | £118,458 | £174,988 | — | — | — | £17,913 | £40,114 | £21,185 |
| Debtors | £119,098 | £123,928 | — | — | £128,718 | £57,020 | £37,610 | £30,674 | — | — | — | £40,993 | £43,132 | £45,986 |
| Stock | — | — | — | — | — | £95,021 | £60,410 | £65,279 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,710 | £28,432 | — | — | £10,576 | £79,162 | £49,185 | £93,830 | £147,585 | £122,370 | £86,659 | £82,773 | £97,394 | £105,752 |
| Provisions | — | — | — | — | — | £4,265 | £967 | £1,846 | — | £3,882 | £258 | £904 | £0 | — |
| Net current assets | £99,073 | £107,506 | — | — | £173,758 | £169,607 | £167,293 | £177,111 | £75,990 | £39,516 | £42,664 | £24,725 | £14,215 | £1,857 |
| Assets less current liabilities | — | — | — | — | £287,884 | £308,512 | £291,211 | £308,082 | £214,761 | £186,203 | £173,535 | £161,616 | £157,122 | £152,108 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1994-11-30
All monies
OutstandingAll Assets · created 1994-11-18
All monies
Outstanding