Scotscape Maintenance Ltd
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£231,259
Cash
£7,980
Turnover
—
Profit / loss
£63,304
Current assets
£1,599,549
Creditors < 1 year
£1,387,165
Equity
£231,259
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £231,259 | £173,433 | — | — |
| Equity | £231,259 | £173,433 | £52,222 | −£87,134 |
| Assets | ||||
| Property, plant & equipment | £105,123 | £67,642 | — | £7,470 |
| Current assets | £1,599,549 | £985,598 | — | £501,788 |
| Cash at bank | £7,980 | £46,268 | — | £18,618 |
| Debtors | £1,591,569 | £939,330 | — | £483,170 |
| Liabilities | ||||
| Creditors within one year | £1,387,165 | £818,029 | — | £596,392 |
| Creditors after one year | £86,248 | £61,778 | — | — |
| Net current assets | £212,384 | £167,569 | — | −£94,604 |
| Assets less current liabilities | £317,507 | £235,211 | — | −£87,134 |
| Profit & loss | ||||
| Profit / loss | £63,304 | £131,211 | — | — |
| People | ||||
| Average employees | 27 | 28 | — | 36 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-01-23
—
OutstandingAll Assets · created 2014-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-14 · satisfied 2020-09-28
—
Satisfied