P D Scammell Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£295,326
Cash
£128,978
Turnover
—
Profit / loss
—
Current assets
£2,800,949
Creditors < 1 year
—
Equity
£295,326
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £295,326 | £293,830 | £289,873 | £282,621 | £174,437 | £161,516 | — | — | — | £120,006 | £100,785 | £92,926 |
| Equity | £295,326 | £293,830 | £289,873 | £282,621 | £174,437 | £161,516 | £151,258 | £146,066 | £118,064 | £120,006 | £100,785 | £92,926 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,420 | £2,290 | £1,857 | £1,509 | £3,123 | £2,264 | £949 | £195 | £390 | £816 | £2,253 | £1,922 |
| Current assets | £2,800,949 | £2,650,722 | £2,891,108 | £2,899,288 | £2,883,559 | £2,869,976 | £2,858,911 | £3,149,609 | £3,030,403 | £2,810,794 | £2,696,575 | £2,091,518 |
| Cash at bank | £128,978 | £116,767 | £59,424 | £576,670 | £0 | — | — | — | — | — | £6,439 | £10,342 |
| Debtors | £12,327 | £57,047 | £18,047 | £7,606 | £6,374 | £5,319 | £4,474 | £21,962 | £2,334 | £3,820 | £9,573 | £28,078 |
| Stock | £2,302,352 | £2,292,352 | £2,343,512 | £2,315,012 | £2,877,185 | £2,864,657 | £2,854,437 | £3,127,647 | £3,028,069 | £2,806,974 | £2,680,563 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,000,130 |
| Provisions | £605 | £572 | £464 | £378 | £781 | £0 | — | — | — | £174 | £462 | £384 |
| Net current assets | £2,393,511 | £2,392,112 | £2,388,480 | £2,381,490 | £172,095 | £159,252 | £150,309 | £145,871 | £117,674 | £119,364 | £98,994 | £91,388 |
| Assets less current liabilities | £2,395,931 | £2,394,402 | £2,390,337 | £2,382,999 | £175,218 | £161,516 | £151,258 | £146,066 | £118,064 | £120,180 | £101,247 | £93,310 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2017-09-14
—
OutstandingFloating · created 2009-01-30
All monies
OutstandingFloating · created 2006-12-21
All monies
OutstandingUnknown · created 2006-12-21
All monies
OutstandingFloating · created 2006-12-21
All monies
Outstanding