Scotchegg Media Limited
Manufacture of flat glass · Banbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£32,150
Cash
£24,105
Turnover
—
Profit / loss
—
Current assets
£102,882
Creditors < 1 year
£71,066
Equity
£32,150
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £32,150 | £44,155 | £35,890 | −£6,054 | £20,431 | £46,797 | £25,986 | £8,427 | — | — | £2,850 | £17,234 | £17,613 |
| Equity | £32,150 | £44,155 | £35,890 | −£6,054 | £20,431 | £46,797 | £25,986 | £8,427 | £61,875 | £23,425 | £2,850 | £17,234 | £17,613 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,732 | £3,110 | £5,560 | £5,997 | £9,781 | £5,133 | £4,994 | — | £4,773 | £4,886 | £1,032 |
| Intangible assets | — | — | £320 | £639 | £958 | £1,277 | £1,277 | £1,277 | £0 | — | — | — | — |
| Property, plant & equipment | £334 | £1,330 | £1,412 | £2,471 | £4,602 | £4,720 | £8,504 | £3,856 | £4,994 | £6,221 | — | £4,886 | £1,032 |
| Current assets | £102,882 | £132,268 | £145,315 | £83,515 | £110,294 | £159,923 | £66,773 | £7,414 | £80,132 | £43,307 | £36,833 | £36,722 | £48,035 |
| Cash at bank | £24,105 | £11,943 | £19,721 | £28,258 | £3,509 | £116,261 | £22,546 | £5,755 | £29,036 | £9,055 | — | £16,689 | £16,841 |
| Debtors | £78,777 | £120,325 | £125,594 | £55,257 | £106,785 | £43,662 | £42,568 | £0 | £46,252 | £29,408 | — | £20,033 | £31,194 |
| Stock | — | — | — | — | — | — | £1,659 | £1,659 | £4,844 | £4,844 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £71,066 | £63,163 | £76,877 | £50,399 | £42,281 | £53,415 | £44,610 | — | — | — | £38,756 | £24,374 | £31,454 |
| Creditors after one year | £0 | £26,280 | £34,280 | £42,280 | £53,142 | £65,708 | £5,958 | — | — | — | — | — | — |
| Net current assets | £31,816 | £69,105 | £68,438 | £33,116 | £68,013 | £106,508 | £22,163 | £3,294 | £56,881 | £17,204 | −£1,923 | £12,348 | £16,581 |
| Assets less current liabilities | £32,150 | £70,435 | £70,170 | £36,226 | £73,573 | £112,505 | £31,944 | £8,427 | £61,875 | £23,425 | £2,850 | £17,234 | £17,613 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 4 | 1 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.