Scuro Workshop Limited
Manufacture of flat glass · Mitcham
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
−£31,623
Cash
£22,489
Turnover
—
Profit / loss
—
Current assets
£66,023
Creditors < 1 year
£98,544
Equity
—
Average employees
2
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£31,623 | −£33,788 | −£48,322 | −£21,957 | −£850 |
| Equity | — | — | — | −£21,957 | −£850 |
| Assets | |||||
| Fixed assets | — | — | — | £3,331 | £0 |
| Property, plant & equipment | £898 | £1,348 | £1,798 | — | — |
| Current assets | £66,023 | £74,504 | £20,672 | £13,169 | £13,742 |
| Cash at bank | £22,489 | £17,872 | £3,235 | — | — |
| Debtors | £33,105 | £42,582 | £17,437 | — | — |
| Stock | £10,429 | £14,050 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £98,544 | £109,640 | £70,792 | £21,144 | £1,485 |
| Creditors after one year | — | — | — | £6,256 | £5,973 |
| Provisions | — | — | — | £0 | — |
| Net current assets | −£32,521 | −£35,136 | −£50,120 | −£7,975 | £12,257 |
| Assets less current liabilities | — | — | — | −£4,644 | £12,257 |
| People & pay | |||||
| Average employees | 2 | 0 | 0 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-05-18 · satisfied 2019-12-02
—
Satisfied