Scape Construct Limited
Construction of other civil engineering projects n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£512,453
Cash
£1,769,256
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£512,453
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £512,453 | £164,337 | £145,864 | £77,903 | £73,308 | £15,974 | £158,646 | £88,891 | £90 |
| Equity | £512,453 | £164,337 | £145,864 | £77,903 | £73,308 | £15,974 | £158,646 | £88,891 | £90 |
| Assets | |||||||||
| Property, plant & equipment | £17,668 | £25,662 | £32,262 | £35,895 | £45,495 | £52,539 | £62,739 | — | — |
| Current assets | — | — | — | — | — | £550,176 | £857,994 | £1,522,886 | £90 |
| Cash at bank | £1,769,256 | £11,901 | £330,938 | £636,644 | £201,006 | £140,870 | £273,866 | £449,859 | — |
| Debtors | — | — | — | — | — | £409,306 | £584,128 | £1,073,027 | £90 |
| Stock | £508,485 | £86,359 | £54,227 | £34,500 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £576,758 | £750,166 | £1,433,995 | — |
| Provisions | — | — | — | — | — | £9,983 | £11,921 | — | — |
| Net current assets | — | — | — | — | — | −£26,582 | £107,828 | £88,891 | — |
| Assets less current liabilities | — | — | — | — | — | £25,957 | £170,567 | £88,891 | — |
| People | |||||||||
| Average employees | 10 | 7 | 3 | 3 | 3 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.