Scarlets Regional Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£7,360,220
Cash
£5,380
Turnover
£10,230,416
Profit / loss
−£2,119,303
Current assets
£650,626
Creditors < 1 year
£4,570,282
Equity
−£7,360,220
Average employees
155
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,360,220 | −£6,180,917 | −£4,296,216 | −£1,428,751 | — | — | — | — |
| Equity | −£7,360,220 | −£6,180,917 | −£4,296,216 | −£1,428,751 | £374,182 | £2,738,873 | £2,502,567 | — |
| Assets | ||||||||
| Fixed assets | £8,052,987 | £8,425,283 | — | — | — | — | — | — |
| Property, plant & equipment | £8,038,587 | £8,410,883 | — | — | — | — | £9,481,395 | £9,283,924 |
| Current assets | £650,626 | £695,549 | — | — | — | — | £1,084,256 | £2,927,431 |
| Cash at bank | £5,380 | £168,338 | — | — | — | — | £5,269 | £380,300 |
| Debtors | — | — | — | — | — | — | £1,055,781 | £2,516,060 |
| Stock | £17,434 | £30,579 | — | — | — | — | £23,206 | £31,071 |
| Liabilities | ||||||||
| Creditors within one year | £4,570,282 | £4,347,720 | — | — | — | — | — | — |
| Creditors after one year | £11,493,551 | £10,954,029 | — | — | — | — | — | — |
| Net current assets | −£3,919,656 | −£3,652,171 | — | — | — | — | −£2,909,374 | −£2,642,031 |
| Assets less current liabilities | £4,133,331 | £4,773,112 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £10,230,416 | £11,340,592 | — | — | — | — | — | — |
| Gross profit | £3,557,166 | £3,853,159 | — | — | — | — | — | — |
| Operating profit | −£1,340,219 | −£1,803,711 | — | — | — | — | — | — |
| Profit before tax | −£2,185,811 | −£2,737,498 | — | — | — | — | — | — |
| Profit / loss | −£2,119,303 | −£2,590,064 | — | — | — | — | £152,431 | −£636,668 |
| People | ||||||||
| Average employees | 155 | 164 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-11-07
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OutstandingAll Assets · created 2023-06-16
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OutstandingAll Assets · created 2017-08-23
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OutstandingAll Assets · created 2008-10-16
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2014-09-25 · satisfied 2017-11-02
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SatisfiedAll Assets · created 2008-10-16 · satisfied 2023-02-13
All monies
SatisfiedUnknown · created 2008-02-15 · satisfied 2023-02-13
All monies
SatisfiedUnknown · created 2007-09-12 · satisfied 2008-10-02
All monies
SatisfiedProperty · created 2007-02-22 · satisfied 2008-10-02
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-10-28 · satisfied 2008-10-02
All monies
SatisfiedAll Assets · created 2003-10-28 · satisfied 2008-10-02
All monies
Satisfied