Scubair Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£534,688
Cash
£69,408
Turnover
—
Profit / loss
—
Current assets
£769,081
Creditors < 1 year
—
Equity
£534,688
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £534,688 | £430,303 | £207,191 | £110,340 | £43,416 | — | — | £21,751 | £50,214 |
| Equity | £534,688 | £430,303 | £207,191 | £110,340 | £43,416 | £1,508 | £784 | £21,751 | £50,214 |
| Assets | |||||||||
| Property, plant & equipment | £7,163 | £61,931 | £76,392 | £49,844 | £58,893 | £58,454 | £30,972 | £43,369 | £47,451 |
| Current assets | £769,081 | £633,858 | £408,558 | £231,706 | £143,385 | £84,707 | £118,329 | £69,827 | £69,890 |
| Cash at bank | £69,408 | £83,504 | £144,922 | £137,373 | £103,135 | £24,872 | £24,101 | £0 | £9,706 |
| Debtors | £699,673 | £471,208 | £194,646 | £87,233 | £33,150 | £42,437 | £78,028 | £51,527 | £38,934 |
| Stock | £0 | £79,146 | £68,990 | £7,100 | £7,100 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £110,130 | £145,614 | £84,364 | £67,127 |
| Creditors after one year | — | — | — | — | — | £25,310 | £2,903 | £7,081 | £0 |
| Provisions | £2,465 | £2,465 | £4,440 | £5,066 | £6,739 | £6,213 | — | — | — |
| Net current assets | £579,990 | £392,772 | £162,258 | £75,894 | £15,802 | −£25,423 | −£27,285 | −£14,537 | £2,763 |
| Assets less current liabilities | £587,153 | £454,703 | £238,650 | £125,738 | £74,695 | £33,031 | £3,687 | £28,832 | £50,214 |
| People | |||||||||
| Average employees | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.