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Scopecell Limited

Other construction installation · Coalville

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£20,000
Cash
£5,730
Turnover
—
Profit / loss
—
Current assets
£37,845
Creditors < 1 year
£17,845
Equity
£20,000
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£20,000£46,028£33,836£26,775£39,258£31,982£49,734£40,633£44,437£41,427£63,581£8,858−£826−£18,487£2,502£7,553£44,376
Equity£20,000£46,028£33,836£26,775£39,258£31,982£49,734£40,633£44,437£41,427£63,581£8,858−£826−£18,487£2,502£7,553£44,376
Assets
Fixed assets——————————£37,111£37,370£37,716£38,177£38,792£39,612£40,705
Property, plant & equipment—£66£88£110£36,471£36,517£36,579£36,661£36,916£36,916£37,111£37,370£37,716£38,177£38,792£39,612£40,705
Current assets£37,845£65,690£64,805£41,184£27,925£32,231£37,130£20,008£28,952£24,865£49,677£26,125£42,868£8,371£35,194£59,348£66,977
Cash at bank£5,730£9,767£6,037£3,867£7,133£6,780£12,010£5,322£13,404£11,405£32,589£13,597£6,677—£115£115£115
Debtors£32,115£55,923£58,768£37,317£20,792£25,451£25,120£14,686£15,548£13,460£17,088£12,528£36,191£2,697£35,079£59,233£66,862
Liabilities
Creditors within one year£17,845£19,728£31,057£14,519£25,138£36,766£23,975£16,036£21,431£20,354£23,207£54,637£81,410£65,035£71,484——
Provisions———————————————£371£371
Net current assets£20,000£45,962£33,748£26,665£2,787−£4,535£13,155£3,972£7,521£4,511£26,470−£28,512−£38,542−£56,664−£36,290£59,348£66,977
Assets less current liabilities——————————£63,581£8,858−£826−£18,487£2,502£98,960£107,682
People & pay
Average employees1111112222———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 1995-06-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1983-05-06 · satisfied 1995-06-23
All monies
Satisfied