G A Scholey & Son Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£190,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,271
Creditors < 1 year
—
Equity
£190,572
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £190,572 | £194,434 | £221,255 | £205,809 | £204,748 | £206,360 | £170,256 | £177,126 | £127,550 | £93,675 | £44,794 | £55,310 | £40,497 | £42,818 | £33,888 |
| Equity | £190,572 | £194,434 | £221,255 | £205,809 | £204,748 | £206,360 | £170,256 | £177,126 | £127,550 | £93,675 | £44,794 | £55,310 | £40,497 | £42,818 | £33,888 |
| Assets | |||||||||||||||
| Fixed assets | £418,796 | £439,816 | £463,883 | £489,665 | £401,581 | £415,813 | £432,469 | £451,379 | £452,543 | £453,440 | £401,864 | £410,585 | £367,262 | £333,608 | £17,281 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £401,864 | £410,585 | £367,262 | £333,608 | £17,281 |
| Current assets | £155,271 | £136,071 | £133,854 | £141,134 | £149,350 | £170,172 | £152,919 | £161,792 | £190,632 | £185,332 | £144,184 | £144,539 | £224,270 | £283,844 | £207,904 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,084 | £20,705 | £37,925 | £41,605 | £51,698 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,378 | £16,383 | £25,410 | £138,448 | £67,008 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £180,104 | £178,840 | £233,980 | £257,362 | £185,521 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £315,000 | £315,000 | £315,000 | £315,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,150 | £5,974 | £2,055 | £2,272 | £5,776 |
| Net current assets | −£228,224 | −£245,382 | −£152,465 | £69,006 | £120,497 | £108,344 | £55,622 | £43,388 | £7,828 | −£14,015 | −£35,920 | −£34,301 | −£9,710 | £26,482 | £22,383 |
| Assets less current liabilities | £190,572 | £194,434 | £311,418 | £558,671 | £522,078 | £524,157 | £488,091 | £494,767 | £460,371 | £439,425 | £365,944 | £376,284 | £357,552 | £360,090 | £39,664 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 3 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesIntellectual Property · created 2011-12-16
All monies
OutstandingFixed · created 2011-12-16
All monies
Outstanding