The Scooter Club (UK) Limited
Fitness facilities · Basildon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£522,634
Cash
£49,321
Turnover
—
Profit / loss
—
Current assets
£2,122,529
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £522,634 | £350,812 | £193,280 | £142,150 | £125,202 | £82,005 | £76,581 | £61,281 | £60,826 | £34,478 | £26,046 | £16,366 | £22 | £10,965 | £19,957 | £10,605 | £41,339 | £19,013 | £26,590 |
| Equity | — | — | — | — | — | — | — | — | £60,826 | £34,478 | £26,046 | £16,366 | £22 | £10,965 | £19,957 | £10,605 | £41,339 | £19,013 | £26,590 |
| Assets | |||||||||||||||||||
| Fixed assets | £160,198 | £71,771 | £65,950 | £81,586 | £98,975 | £12,953 | £18,499 | £12,557 | £6,589 | £8,237 | £10,296 | £10,540 | £7,816 | £6,876 | £8,369 | £5,663 | £5,488 | £6,159 | £8,132 |
| Intangible assets | £104,397 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,801 | £71,771 | £65,950 | £81,586 | £98,975 | £12,953 | £18,499 | £12,557 | £6,589 | £8,237 | £10,296 | £10,540 | £7,816 | £6,876 | £8,369 | £5,663 | £5,488 | £6,159 | £8,132 |
| Current assets | £2,122,529 | £1,846,003 | £1,149,324 | £870,222 | £679,986 | £452,017 | £508,262 | £464,621 | £440,856 | £345,722 | £343,508 | £314,924 | £230,380 | £143,918 | £137,411 | £138,814 | £126,546 | £117,360 | £111,354 |
| Cash at bank | £49,321 | £603,577 | £224,833 | £95,142 | £109,246 | £54,516 | £30,330 | £20,137 | £45,800 | £22,202 | £27,806 | £13,388 | £2,355 | £2,363 | £623 | £623 | £823 | £103 | £14,631 |
| Debtors | £345,747 | £272,365 | £199,931 | £212,976 | £210,857 | £187,620 | £262,412 | £234,633 | £187,420 | £103,374 | £110,851 | £117,927 | £84,401 | £42,071 | £41,857 | £50,678 | £40,240 | £50,224 | £32,705 |
| Stock | £1,727,461 | £970,061 | £724,560 | £562,104 | £359,883 | £209,881 | £215,520 | £209,851 | £207,636 | £220,146 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,513,302 | £1,545,161 | £1,003,991 | £777,218 | £587,857 | £382,965 | £450,180 | £393,573 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £358,591 | £288,022 | £292,689 | £270,119 | £238,174 | £139,829 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £28,028 | £31,459 | £35,069 | £38,979 | £0 | — | — | — | — | — | — |
| Net current assets | £609,227 | £300,842 | £145,333 | £93,004 | £92,129 | £69,052 | £58,082 | £71,048 | £82,265 | £57,700 | £50,819 | £44,805 | −£7,794 | £4,089 | £11,588 | £4,942 | £35,851 | £12,854 | £18,458 |
| Assets less current liabilities | £769,425 | £372,613 | £211,283 | £174,590 | £191,104 | £82,005 | £76,581 | £83,605 | £88,854 | £65,937 | £61,115 | £55,345 | £22 | £10,965 | £19,957 | £10,605 | £41,339 | £19,013 | £26,590 |
| People & pay | |||||||||||||||||||
| Average employees | 41 | 41 | 29 | 30 | 18 | 18 | 18 | — | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-18
—
Outstanding