Scarletpl Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Plymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£218,309
Cash
£65,489
Turnover
—
Profit / loss
—
Current assets
£371,713
Creditors < 1 year
—
Equity
£218,309
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £218,309 | £201,131 | £264,931 | — | — | — | — | — | — | — | £50,051 | £3,557 | £16,441 |
| Equity | £218,309 | £201,131 | £264,931 | £331,310 | £181,266 | £208,746 | £169,848 | −£73,345 | −£69,783 | −£74,129 | £50,051 | £3,557 | £16,441 |
| Assets | |||||||||||||
| Fixed assets | £229,600 | £286,453 | £338,923 | £333,559 | £377,670 | £303,487 | £343,718 | — | — | — | — | — | — |
| Intangible assets | £202,453 | £245,565 | £288,677 | £331,789 | £374,901 | £294,157 | £332,251 | — | — | — | — | — | — |
| Property, plant & equipment | £27,147 | £40,888 | £50,246 | £1,770 | £2,769 | £9,330 | £11,467 | £17,334 | £2,363 | £6,114 | £13,213 | £19,659 | £17,629 |
| Current assets | £371,713 | £294,205 | £355,067 | £401,426 | £181,082 | £245,363 | £92,172 | £65,758 | £81,000 | £75,459 | £235,447 | £60,878 | £39,060 |
| Cash at bank | £65,489 | £63,262 | £92,410 | £199,831 | £26,050 | £56,955 | £9,874 | £754 | £22,661 | £22,112 | £53,147 | £21,772 | £27,496 |
| Debtors | £167,719 | £146,943 | £168,657 | £171,595 | £37,032 | £44,408 | £43,298 | £44,004 | £9,694 | £5,317 | £107,690 | £39,106 | £11,564 |
| Stock | £138,505 | £84,000 | £94,000 | £30,000 | £118,000 | £144,000 | £39,000 | £21,000 | £48,645 | £48,030 | £74,610 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,048 | £36,722 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,643 | £3,932 | £3,526 |
| Net current assets | −£11,291 | −£85,322 | −£73,992 | −£2,249 | −£196,404 | −£94,741 | −£173,870 | −£90,679 | −£72,146 | −£80,243 | £72,814 | −£12,170 | £2,338 |
| Assets less current liabilities | £218,309 | £201,131 | £264,931 | £331,310 | £181,266 | £208,746 | £169,848 | −£73,345 | −£69,783 | −£74,129 | £86,027 | £7,489 | £19,967 |
| People | |||||||||||||
| Average employees | 3 | 2 | — | — | 0 | 0 | 0 | 0 | — | — | 9 | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2015-12-21 · satisfied 2025-05-07
—
Satisfied