Scrubvac Cleaning Equipment Ltd.
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Forres
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£113,756
Cash
£158,899
Turnover
—
Profit / loss
—
Current assets
£206,833
Creditors < 1 year
—
Equity
£113,756
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £113,756 | £89,507 | £87,111 | £80,914 | £77,987 | £66,763 | £79,662 | £68,707 | £77,291 | £89,258 | £96,423 | £86,443 | £89,012 | £89,324 |
| Equity | £113,756 | £89,507 | £87,111 | £80,914 | £77,987 | £66,763 | £79,662 | £68,707 | £77,291 | £89,258 | £96,423 | £86,443 | £89,012 | £89,324 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,679 |
| Property, plant & equipment | £16,697 | £11,029 | £14,539 | £19,656 | £25,594 | £33,251 | £30,799 | £42,110 | £42,337 | £50,716 | £30,210 | £37,708 | £28,200 | £35,679 |
| Current assets | £206,833 | £165,569 | £160,321 | £167,444 | £115,549 | £95,993 | £161,055 | £107,392 | £110,894 | £130,338 | £137,527 | £128,576 | £164,906 | £131,637 |
| Cash at bank | £158,899 | £123,816 | £113,089 | £139,467 | £97,620 | £44,521 | £27,455 | £34,417 | £41,694 | £31,767 | £60,986 | £27,724 | £55,183 | £37,164 |
| Debtors | £46,247 | £40,003 | £44,294 | £24,759 | £13,892 | £47,286 | £126,683 | £66,090 | £62,253 | £91,747 | £70,204 | £90,720 | £97,796 | £84,306 |
| Stock | £1,687 | £1,750 | £2,938 | £3,218 | £4,037 | £4,186 | £6,917 | £6,885 | £6,947 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £60,939 | £65,722 | £72,848 | £99,123 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £20,898 | — | — | — | — |
| Provisions | £3,885 | £2,241 | £2,823 | £3,735 | £4,863 | £6,318 | £5,852 | £8,350 | £8,467 | £9,959 | £5,592 | £6,993 | £4,971 | £6,617 |
| Net current assets | £123,002 | £108,086 | £108,056 | £108,099 | £63,011 | £49,901 | £57,268 | £47,375 | £56,773 | £69,399 | £71,805 | £55,728 | £65,783 | £63,411 |
| Assets less current liabilities | £139,699 | £119,115 | £122,595 | £127,755 | £88,605 | £83,152 | £88,067 | £89,485 | £99,110 | £120,115 | £102,015 | £93,436 | £93,983 | £99,090 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-06-19
All monies
Outstanding