Scapa Energy Ltd
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,944,033
Cash
£1,195,307
Turnover
—
Profit / loss
—
Current assets
£1,883,884
Creditors < 1 year
—
Equity
£1,944,033
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,944,033 | £1,464,337 | £1,245,433 | £1,044,437 | £923,419 | £668,478 | £375,878 | £250,162 | £199,570 | — | — |
| Equity | £1,944,033 | £1,464,337 | £1,245,433 | £1,044,437 | £923,419 | £668,478 | £375,878 | £250,162 | £199,570 | £194,489 | £60,578 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £456,533 | £467,023 | £436,784 | £297,543 | £39,600 | £25,771 | £19,181 |
| Property, plant & equipment | £529,028 | £484,098 | £505,560 | £457,449 | £453,355 | £462,153 | £431,914 | £292,673 | — | — | £14,181 |
| Current assets | £1,883,884 | £1,427,036 | £1,099,283 | £854,116 | £835,515 | £510,692 | £269,671 | £232,942 | £237,529 | £214,162 | £90,564 |
| Cash at bank | £1,195,307 | £994,114 | £799,664 | £698,868 | £595,704 | £378,015 | £138,986 | £175,143 | — | — | £52,423 |
| Debtors | £399,192 | £262,470 | £87,868 | £144,238 | £111,145 | £44,858 | £96,959 | £52,099 | — | — | £19,466 |
| Stock | £289,385 | £170,452 | £211,751 | £11,010 | £128,666 | £87,819 | £33,726 | £5,700 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,167 |
| Net current assets | £1,483,648 | £1,065,755 | £840,783 | £722,298 | £616,468 | £360,910 | £114,302 | £119,782 | £159,970 | £168,718 | £41,397 |
| Assets less current liabilities | £2,012,676 | £1,549,853 | £1,346,343 | £1,179,747 | £1,073,001 | £827,933 | £551,086 | £417,325 | £199,570 | £194,489 | £60,578 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 5 | 5 | 3 | 2 | 2 | 3 | 3 | 2 | — |
| Source evidence | 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 chargesUnknown · created 2018-10-03
—
Outstanding