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Companies/08725246

Scion Interactive Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£862,254
Cash
£949,426
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£862,254
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£862,254£553,884£443,832£563,471£695,875£610,413£562,666£344,070£222,316£139,523£53,325£1
Equity£862,254£553,884£443,832£563,471£695,875£610,413£562,666£344,070£222,316£139,523£53,325£1
Assets
Fixed assets———————————£0
Property, plant & equipment£418,384£312,608£259,800£170,204£60,357£18,823£79,235£120,957£426,564£481,575£241,412—
Current assets——£1,224,536£1,453,860£1,269,830£1,470,035£1,498,108£1,360,467£1,566,524£1,078,832£1,249,338£0
Cash at bank£949,426£538,830£616,935£802,808£711,451£686,116£527,892£312,050£310,821£188,142£412,174—
Debtors——£485,126£559,103£491,618£730,226£926,404£949,965£1,128,598£847,431£706,452—
Stock£128,346£113,384———£53,693£43,812£98,452£127,105£43,259£130,712—
Liabilities
Creditors within one year——£663,497£618,722£425,178£617,054£982,057£1,043,754£1,353,810£917,312£1,131,655£0
Creditors after one year——£323,011£403,668£203,093£261,391£31,069£87,289£412,068£503,572£305,770£0
Provisions——£53,996£38,203£6,041£0£1,551£6,311£4,894——£0
Net current assets——£561,039£835,138£844,652£852,981£516,051£316,713£212,714£161,520£117,683£0
Assets less current liabilities——£820,839£1,005,342£905,009£871,804£595,286£437,670£639,278£643,095£359,095£1
People
Average employees202018181819212117113—
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-11-10
—
Outstanding
All Assets · created 2021-01-22
—
Outstanding
All Assets · created 2017-06-22
—
Outstanding
All Assets · created 2015-12-18
—
Outstanding