Scapa UK Limited
Other manufacturing n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,985,000
Cash
£1,743,000
Turnover
£31,417,000
Profit / loss
£616,000
Current assets
£27,227,000
Creditors < 1 year
£8,626,000
Equity
£1,985,000
Average employees
113
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,985,000 | £1,253,000 | £2,687,000 | £2,687,000 | £7,383,000 | £7,383,000 | — | £10,331,000 | — | £7,939,000 | — |
| Equity | £1,985,000 | £1,253,000 | £2,687,000 | £2,687,000 | £7,383,000 | £7,383,000 | £10,331,000 | £10,331,000 | £7,939,000 | £7,939,000 | £7,951,000 |
| Assets | |||||||||||
| Fixed assets | £27,700,000 | £22,386,000 | — | £21,835,000 | — | £21,489,000 | — | £21,823,000 | — | £22,456,000 | — |
| Property, plant & equipment | £7,699,000 | £2,385,000 | — | £1,834,000 | — | — | — | — | — | — | — |
| Current assets | £27,227,000 | £23,820,000 | — | £25,981,000 | — | £31,447,000 | — | £33,302,000 | — | £30,929,000 | — |
| Cash at bank | £1,743,000 | £1,176,000 | — | £1,587,000 | — | £801,000 | — | £716,000 | — | £493,000 | — |
| Stock | £4,947,000 | £4,580,000 | — | £3,991,000 | — | £4,594,000 | — | £2,638,000 | — | £2,381,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,626,000 | £5,521,000 | — | £5,828,000 | — | £6,489,000 | — | £5,642,000 | — | £6,218,000 | — |
| Creditors after one year | £43,199,000 | £38,315,000 | — | £38,184,000 | — | £37,947,000 | — | £38,000,000 | — | £38,015,000 | — |
| Provisions | — | — | — | — | — | — | — | £1,152,000 | — | — | — |
| Net current assets | £18,601,000 | £18,299,000 | — | £20,153,000 | — | £24,958,000 | — | £27,660,000 | — | £24,711,000 | — |
| Assets less current liabilities | £46,301,000 | £40,685,000 | — | £41,988,000 | — | £46,447,000 | — | £49,483,000 | — | £47,167,000 | — |
| Profit & loss | |||||||||||
| Turnover | £31,417,000 | £30,716,000 | — | £31,882,000 | — | £28,431,000 | — | £19,106,000 | — | £26,761,000 | — |
| Gross profit | £3,389,000 | £2,722,000 | — | £2,187,000 | — | £1,184,000 | — | £2,477,000 | — | £3,337,000 | — |
| Operating profit | £1,212,000 | −£965,000 | — | −£1,855,000 | — | −£2,036,000 | — | £1,000 | — | £1,120,000 | — |
| Profit before tax | £1,105,000 | −£2,760,000 | — | −£3,444,000 | — | −£3,604,000 | — | −£1,211,000 | — | −£515,000 | — |
| Profit / loss | £616,000 | −£1,334,000 | — | −£4,489,000 | — | −£2,856,000 | — | £2,348,000 | — | −£114,000 | — |
| People | |||||||||||
| Average employees | 113 | 121 | — | 121 | — | 123 | — | 154 | — | 140 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-08-27 · satisfied 2011-12-08
All monies
SatisfiedAll Assets · created 2010-08-03 · satisfied 2011-12-08
All monies
SatisfiedFloating · created 2004-03-10 · satisfied 2007-04-07
All monies
Satisfied