Scranton Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£31,774

Cash

£69,115

Turnover

—

Profit / loss

—

Current assets

£1,091,682

Creditors < 1 year

£899,377

Equity

£31,774

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2016-02-29
Balance sheet
Net assets	£31,774	−£13,360	−£50,385	−£89,291	−£142,574	−£207,818	−£207,818	−£271,257	−£329,222	−£384,392	−£421,707
Equity	£31,774	−£13,360	−£50,385	−£89,291	−£142,574	−£207,818	−£207,818	−£271,257	−£329,222	−£384,392	−£421,707
Assets
Current assets	£1,091,682	£1,084,908	£1,084,030	£1,085,657	£1,068,451	£1,032,074	£1,032,074	£1,015,002	£1,005,348	£991,664	£985,142
Cash at bank	£69,115	£62,341	£61,463	£63,090	£38,005	£12,640	£12,640	£8,279	£16,761	£17,922	£11,400
Debtors	£4	£4	£4	£4	£7,067	£4	£4	£4	£4	£4	£4
Stock	£1,022,563	£1,022,563	£1,022,563	£1,022,563	£1,023,379	£1,019,430	£1,019,430	£1,006,719	£988,583	£973,738	£973,738
Liabilities
Creditors within one year	£899,377	£895,336	£891,788	£890,985	£884,879	£877,178	£877,178	£888,725	£902,207	£910,824	£910,472
Creditors after one year	£160,531	£202,932	£242,627	£283,963	£326,146	£362,714	£362,714	£397,534	£432,363	£465,232	£496,377
Net current assets	£192,305	£189,572	£192,242	£194,672	£183,572	£154,896	£154,896	£126,277	£103,141	£80,840	£74,670
Assets less current liabilities	£192,305	£189,572	£192,242	£194,672	£183,572	£154,896	£154,896	£126,277	£103,141	£80,840	£74,670
People
Average employees	0	0	0	0	0	0	0	0	—	—	—
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