Scobie Maintenance Limited
Plumbing, heat and air-conditioning installation · Crawley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£425,822
Cash
£65,538
Turnover
—
Profit / loss
—
Current assets
£1,047,593
Creditors < 1 year
—
Equity
£425,822
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £425,822 | £357,600 | £293,433 | £175,272 | £83,116 | £10,870 | — | £45,929 | £45,747 | £37,731 | £37,696 | — | — | — |
| Equity | £425,822 | £357,600 | £293,433 | £175,272 | £83,116 | £10,870 | £34,862 | £45,929 | £45,747 | £37,731 | £37,696 | £34,436 | £33,445 | £32,594 |
| Assets | ||||||||||||||
| Fixed assets | £28,055 | £10,552 | £16,523 | £22,494 | £600 | — | £5,741 | £5,733 | £7,712 | £10,282 | £1,072 | £1,429 | £1,905 | £2,541 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £27,455 | £9,952 | £15,923 | £21,894 | £0 | — | £5,741 | £5,733 | £7,712 | £10,282 | £1,072 | £1,429 | £1,905 | £2,541 |
| Current assets | £1,047,593 | £1,043,716 | £843,568 | £876,373 | £740,416 | £102,411 | £144,794 | £127,664 | £119,833 | £115,281 | £134,649 | £121,782 | £135,814 | £127,289 |
| Cash at bank | £65,538 | £78,233 | £34,432 | £128,219 | £27,695 | £44,499 | £12,904 | £27,298 | £26,574 | £40,336 | £54,566 | £50,492 | £41,270 | £35,584 |
| Debtors | £562,191 | £507,283 | £355,663 | £322,603 | £338,677 | £35,812 | £111,372 | £80,586 | £82,701 | £66,724 | £71,841 | £63,232 | £84,600 | £81,077 |
| Stock | £419,864 | £458,200 | £453,473 | £425,551 | £374,044 | £22,100 | £20,518 | £19,780 | £10,558 | £8,221 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £617,067 | £92,141 | £115,673 | — | — | — | £98,025 | £88,775 | £104,274 | £97,236 |
| Creditors after one year | — | — | — | — | £40,833 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £30,000 | £30,000 | £0 | — | — | — | — | £1,089 | £1,542 | £2,056 | £0 | — | — | — |
| Net current assets | £427,767 | £388,715 | £298,248 | £184,697 | £123,349 | £10,270 | £29,121 | £41,285 | £39,577 | £29,505 | £36,624 | £33,007 | £31,540 | £30,053 |
| Assets less current liabilities | £455,822 | £399,267 | £314,771 | £207,191 | £123,949 | £10,870 | £34,862 | £47,018 | £47,289 | £39,787 | £37,696 | £34,436 | £33,445 | £32,594 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 11 | 0 | — | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-02-16 · satisfied 2020-06-10
—
Satisfied