Scarletts Parrot Essentials Limited
Retail sale via mail order houses or via Internet · Woodhall Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£132,326
Cash
£6,885
Turnover
—
Profit / loss
—
Current assets
£572,424
Creditors < 1 year
£569,734
Equity
£132,326
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £132,326 | £103,537 | £319,163 | £364,193 | £446,009 | £403,491 | £293,829 | £184,999 | £82,487 | £29,692 | £8,219 | £3,200 | £100 | £100 |
| Equity | £132,326 | £103,537 | £319,163 | £364,193 | £446,009 | £403,491 | £293,829 | £184,999 | £82,487 | £29,692 | — | £3,200 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £143,523 | £95,421 | £5,933 | — | — |
| Property, plant & equipment | £166,303 | £180,654 | £178,644 | £188,422 | £191,734 | £193,492 | £170,683 | £163,932 | £143,368 | — | — | £5,933 | — | — |
| Current assets | £572,424 | £683,026 | £702,444 | £674,232 | £675,787 | £643,249 | £516,805 | £423,166 | £329,695 | £264,719 | £170,012 | £121,498 | £100 | — |
| Cash at bank | £6,885 | £19,254 | £8,180 | £31,528 | £95,647 | £64,017 | £55,110 | £67,530 | £4,906 | — | — | £4,662 | £100 | £100 |
| Debtors | £18,389 | £58,466 | £194,264 | £67,704 | £89,602 | £75,386 | £66,076 | £39,044 | £12,414 | — | — | £330 | — | — |
| Stock | £547,150 | £605,306 | £500,000 | £575,000 | £490,538 | £503,846 | £395,619 | £316,592 | £312,375 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £569,734 | £620,305 | £485,221 | £495,394 | £418,701 | £430,239 | £389,184 | £392,884 | £375,371 | £365,290 | £256,179 | £124,231 | — | — |
| Creditors after one year | £36,667 | £139,838 | £76,667 | — | — | £750 | £4,475 | £9,215 | £15,205 | £12,195 | £0 | — | — | — |
| Provisions | — | — | £37 | £3,067 | £2,811 | £2,261 | — | — | — | — | — | — | — | — |
| Net current assets | £2,690 | £62,721 | £217,223 | £178,838 | £257,086 | £213,010 | £127,621 | £30,282 | −£45,676 | −£100,571 | −£86,167 | −£2,733 | £100 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £194,214 | £97,692 | £42,952 | £9,254 | £3,200 | £100 | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | — | -8 | -7 | -5 | -3 | 2 | 2 | — | — | — | — | — |
| 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 2023-09-27 · satisfied 2026-03-03
—
Satisfied