Scissors Direct Limited
Private Limited Company · Dungannon
OtherUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£36,849
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£335,113
Creditors < 1 year
—
Equity
£36,849
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £36,849 | £98,132 | £114,814 | £133,322 | £129,295 | £200,272 | £198,657 |
| Equity | £36,849 | £98,132 | £114,814 | £133,322 | £129,295 | £200,272 | £198,657 |
| Assets | |||||||
| Property, plant & equipment | £96,742 | £61,628 | £82,278 | £99,521 | £103,844 | £100,877 | £103,953 |
| Current assets | £335,113 | £377,951 | £392,621 | £402,529 | £408,875 | £499,013 | £522,954 |
| Cash at bank | £35 | £35 | £35 | £35 | £34,389 | £30 | £30 |
| Debtors | £84,944 | £100,583 | £99,861 | £109,721 | £79,711 | £150,703 | £160,364 |
| Stock | — | — | — | £292,773 | £294,775 | £348,280 | £362,560 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £3,426 | — |
| Net current assets | £22,393 | £81,881 | £113,903 | £132,852 | £141,697 | £168,203 | £165,452 |
| Assets less current liabilities | £119,135 | £143,509 | £196,181 | £232,373 | £245,541 | £269,080 | £269,405 |
| People & pay | |||||||
| Average employees | 12 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 1997-09-22
£0
OutstandingUnknown · created 1997-09-22
£0
Outstanding