Scooters And Spares Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,334,201
Cash
£264,831
Turnover
—
Profit / loss
—
Current assets
£749,590
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,334,201 | £1,037,588 | £867,203 | £790,388 | £631,460 | £311,594 | £212,928 | £158,297 | £55,822 | £41,923 | £21,229 | £10,480 | £4,754 |
| Equity | — | — | — | — | — | — | — | £158,297 | £55,822 | — | £21,229 | £10,480 | £4,754 |
| Assets | |||||||||||||
| Fixed assets | £837,293 | £889,705 | £946,902 | £894,508 | £358,810 | £324,239 | £307,419 | £219,032 | £163,320 | £144,460 | £8,425 | £10,110 | £11,795 |
| Intangible assets | £59,718 | £102,026 | £144,334 | £193,617 | £182,782 | £144,195 | £127,545 | £37,345 | £20,790 | £27,720 | — | — | — |
| Property, plant & equipment | £199,575 | £209,679 | £224,568 | £170,891 | £176,028 | £180,044 | £179,874 | £181,687 | £142,530 | £116,740 | £8,425 | £10,110 | £11,795 |
| Current assets | £749,590 | £379,036 | £312,614 | £397,560 | £861,120 | £593,578 | £496,409 | £518,277 | £302,609 | £206,001 | £170,331 | £115,176 | £73,474 |
| Cash at bank | £264,831 | £38,403 | £19,810 | £31,763 | £356,196 | £14,991 | £6,687 | £47,668 | £5,348 | £8,171 | £16,146 | £6,885 | £14,029 |
| Debtors | £279,803 | £145,981 | £7,149 | £101,478 | £246,260 | £201,798 | £112,722 | £188,688 | £108,261 | £25,180 | £77,685 | £42,268 | £40,572 |
| Stock | £204,956 | £194,652 | £285,655 | £264,319 | £258,664 | £376,789 | £377,000 | £281,921 | £189,000 | £172,650 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £214,763 | £191,314 | £322,563 | £287,781 | £437,140 | £467,375 | £437,713 | — | — | £218,932 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,527 | £114,806 | £80,515 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £20,716 | £0 | — | — | — | — |
| Net current assets | £534,827 | £187,722 | −£9,949 | £109,779 | £423,980 | £126,203 | £58,696 | £133,411 | −£23,010 | −£12,931 | £12,804 | £370 | −£7,041 |
| Assets less current liabilities | £1,372,120 | £1,077,427 | £936,953 | £1,004,287 | £782,790 | £450,442 | £366,115 | £352,443 | £140,310 | £131,529 | £21,229 | £10,480 | £4,754 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-19
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OutstandingShow 1 satisfied / released
Unknown · created 2016-05-26 · satisfied 2023-11-13
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Satisfied