Scimar Engineering Limited
Other manufacturing n.e.c. · Exeter
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£41,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,869
Creditors < 1 year
£43,991
Equity
−£41,626
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£41,626 | −£23,443 | £1 | £2,326 | −£21,108 | −£17,267 | £20,679 | £1,359 | £10,443 | £1,070 | — | — | £31,915 | £6,269 | £3,748 |
| Equity | −£41,626 | −£23,443 | £1 | £2,326 | −£21,108 | −£17,267 | £20,679 | — | — | £1,070 | £10,247 | £19,616 | £31,915 | £6,269 | £3,748 |
| Assets | |||||||||||||||
| Fixed assets | £2,197 | £2,822 | £3,636 | £4,373 | £4,669 | £45,258 | £41,340 | — | — | £42,412 | £43,366 | £42,980 | £46,640 | £63,020 | £73,141 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,066 | £3,680 | £4,340 | £20,720 | £30,841 |
| Current assets | £57,869 | £94,783 | £83,717 | £79,817 | £62,009 | £14,042 | £31,086 | — | — | £36,411 | £61,634 | £98,412 | £82,485 | £52,054 | £240,824 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,731 | £0 | £1,000 | £1,000 | £2,886 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £50,633 | £92,212 | £75,285 | £44,556 | £47,300 |
| Liabilities | |||||||||||||||
| Creditors within one year | £43,991 | £53,124 | £42,635 | — | — | £73,523 | £50,202 | — | — | £61,753 | £94,753 | £121,776 | £97,210 | £108,805 | £310,217 |
| Creditors after one year | £57,701 | £66,971 | £38,717 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,878 | £41,659 | £41,082 | £43,971 | £21,241 | −£59,481 | −£19,116 | — | — | −£25,342 | −£33,119 | −£23,364 | −£14,725 | −£56,751 | −£69,393 |
| Assets less current liabilities | £16,075 | £44,481 | £44,718 | £48,344 | £25,910 | −£14,223 | £22,224 | £17,603 | £25,939 | £17,070 | £10,247 | £19,616 | £31,915 | £6,269 | £3,748 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 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 | 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.