Scudamores Punting Company Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£939,475
Cash
£871,295
Turnover
—
Profit / loss
—
Current assets
£1,332,861
Creditors < 1 year
£869,624
Equity
£939,475
Average employees
181
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £939,475 | £1,276,180 | £989,837 | £739,121 | £219,231 | £778,164 | £817,452 |
| Equity | £939,475 | £1,276,180 | £989,837 | £739,121 | £219,231 | £778,164 | £817,452 |
| Assets | |||||||
| Fixed assets | £588,338 | £756,240 | £902,573 | £1,076,085 | £1,266,409 | £1,327,720 | £1,040,720 |
| Property, plant & equipment | £588,338 | £756,240 | £902,573 | £1,076,085 | £1,266,409 | £1,327,720 | £1,040,720 |
| Current assets | £1,332,861 | £1,438,534 | £1,177,014 | £1,925,086 | £1,022,226 | £1,483,783 | £926,036 |
| Cash at bank | £871,295 | £1,072,611 | £876,473 | £1,676,906 | £826,996 | £1,384,873 | £613,001 |
| Stock | £29,537 | £25,650 | £23,058 | £31,365 | £27,944 | £30,217 | £22,351 |
| Liabilities | |||||||
| Creditors within one year | £869,624 | £763,914 | £790,778 | £1,125,376 | £678,331 | £525,496 | £1,020,389 |
| Creditors after one year | £0 | £5,958 | £117,455 | £918,953 | £1,195,451 | £1,305,000 | — |
| Provisions | −£112,100 | −£148,722 | −£181,517 | −£217,721 | −£195,622 | −£202,843 | −£128,915 |
| Net current assets | £463,237 | £674,620 | £386,236 | £799,710 | £343,895 | £958,287 | −£94,353 |
| Assets less current liabilities | £1,051,575 | £1,430,860 | £1,288,809 | £1,875,795 | £1,610,304 | £2,286,007 | £946,367 |
| People | |||||||
| Average employees | 181 | 168 | 157 | 122 | 90 | 144 | 140 |
| 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
1 outstanding chargesUnknown · created 1999-06-01
ALL MONEY PAYABLE FROM THE COMPANY TO TH E CHARGEE IN THE EVENT OF DEFAULT UNDER A LEASE DATED 27 NOVEMBER 1997
OutstandingShow 2 satisfied / released
Unknown · created 2008-01-07 · satisfied 2024-01-27
All monies
SatisfiedAll Assets · created 1998-05-14 · satisfied 2023-10-14
All monies
Satisfied