Scorpion Compressed Air Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
−£5,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,724
Creditors < 1 year
£9,202
Equity
−£5,265
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£5,265 | −£8,474 | £3,257 | £1,739 | £2,665 | £4,426 | −£23,457 | −£58,518 | £8,179 | £1 | £11,297 | −£574 | −£12,931 | — | −£19,734 | £3,767 | £3,855 | £2,536 |
| Equity | −£5,265 | −£8,474 | £3,257 | £1,739 | £2,665 | £4,426 | −£23,457 | −£58,518 | £8,179 | £1 | £11,297 | −£574 | −£12,931 | −£8,489 | −£19,734 | £3,767 | £3,855 | £2,536 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £28,311 | £11,151 | £4,608 | £6,401 | £3,397 | — | £11,586 | £14,710 | £4,946 | £5,219 |
| Property, plant & equipment | £3,542 | £5,745 | £8,939 | £10,123 | £12,349 | £15,115 | £18,564 | £22,883 | — | — | £4,608 | £6,401 | £3,397 | £3,996 | £11,586 | £14,710 | £4,946 | £5,219 |
| Current assets | £17,724 | £6,867 | £20,837 | £17,642 | £34,787 | £27,002 | £25,716 | £22,591 | £76,059 | £50,429 | £40,048 | £31,217 | £36,324 | £67,160 | £41,074 | £94,350 | £86,432 | £63,269 |
| Cash at bank | — | — | £15,837 | £12,642 | £28,728 | £18 | £11,037 | — | — | — | £16,730 | £5,688 | £7,263 | £43,620 | £9,608 | £256 | £4,717 | £387 |
| Debtors | — | — | — | — | £1,059 | £21,984 | £14,679 | £14,501 | — | — | £14,108 | £13,879 | £24,050 | £9,980 | £8,346 | £8,344 | £43,715 | £48,545 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | £8,090 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £9,202 | £7,662 | £8,177 | £2,317 | £19,019 | £32,487 | £51,637 | £79,750 | £84,847 | £56,753 | £33,359 | £38,192 | £52,652 | £79,645 | — | — | — | — |
| Creditors after one year | £17,329 | £13,424 | £18,342 | £23,709 | £25,452 | £5,204 | £16,100 | £24,242 | £27,702 | £4,826 | — | — | — | — | — | — | — | — |
| Net current assets | £8,522 | −£795 | £12,660 | £15,325 | £15,768 | −£5,485 | −£25,921 | −£57,159 | −£8,788 | −£6,324 | £6,689 | −£6,975 | −£16,328 | −£12,485 | −£26,233 | −£2,048 | −£1,091 | −£2,683 |
| Assets less current liabilities | £12,064 | £4,950 | £21,599 | £25,448 | £28,117 | £9,630 | −£7,357 | −£34,276 | £19,523 | £4,827 | £11,297 | — | — | −£8,489 | −£14,647 | £12,662 | £3,855 | £2,536 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-12-18 · satisfied 2010-12-09
All monies
Satisfied