Screamers Limited
Freight transport by road · Halesowen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£82,661
Cash
£38,610
Turnover
—
Profit / loss
—
Current assets
£237,109
Creditors < 1 year
—
Equity
—
Average employees
14
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 | £82,661 | £72,680 | £74,785 | £90,308 | £58,324 | £30,254 | £21,856 | £23,910 | £8,946 | £17,799 | £12,804 | £5,067 | £2,271 | £830 | £10,661 |
| Equity | — | — | — | — | £58,324 | £30,254 | £21,856 | £23,910 | £8,946 | £17,799 | £12,804 | £5,067 | £2,271 | £830 | £10,661 |
| Assets | |||||||||||||||
| Fixed assets | £40,424 | £0 | £80 | £285 | £490 | £486 | £2,100 | £4,090 | £5,714 | £184 | £246 | £0 | £6,592 | £21,881 | £36,267 |
| Property, plant & equipment | £40,424 | £0 | £80 | £285 | £490 | — | £2,100 | — | — | — | £246 | £0 | £6,592 | £21,881 | £36,267 |
| Current assets | £237,109 | £199,562 | £164,969 | £206,742 | £196,668 | £160,359 | £171,374 | £173,851 | £151,290 | £159,466 | £151,916 | £154,360 | £128,568 | £94,186 | £100,949 |
| Cash at bank | £38,610 | £35,051 | £24,464 | £34,937 | £26,642 | — | £2,612 | — | — | — | £4,399 | £168 | £4,922 | £0 | — |
| Debtors | £198,499 | £164,511 | £140,505 | £171,805 | £170,026 | — | £168,762 | — | — | — | £147,517 | £154,192 | £123,646 | £94,186 | £100,949 |
| Liabilities | |||||||||||||||
| Creditors | £164,779 | £126,882 | £90,264 | £116,719 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £136,782 | — | £151,618 | £154,031 | £148,058 | £141,851 | £139,358 | — | £131,524 | £116,427 | £122,351 |
| Creditors after one year | — | — | — | — | — | £130,591 | — | — | — | — | — | £148,851 | £1,365 | £4,095 | £7,874 |
| Provisions | — | — | — | — | £2,052 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £72,330 | £72,680 | £74,705 | £90,023 | £59,886 | £160,359 | £19,756 | £19,820 | £3,232 | £17,615 | £12,558 | £156,168 | −£2,956 | −£15,436 | −£16,212 |
| Assets less current liabilities | £112,754 | £72,680 | £74,785 | £90,308 | £60,376 | £160,845 | £21,856 | £23,910 | £8,946 | £17,799 | £12,804 | £156,168 | £3,636 | £6,445 | £20,055 |
| People | |||||||||||||||
| Average employees | 14 | 15 | 17 | 14 | 10 | 10 | 15 | 16 | — | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2002-07-02 · satisfied 2022-07-18
All monies
SatisfiedAll Assets · created 2002-04-10 · satisfied 2020-12-04
All monies
Satisfied