Scobie Coffee Services Limited
Repair of machinery · Crawley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£154,710
Cash
£25,442
Turnover
—
Profit / loss
—
Current assets
£328,600
Creditors < 1 year
—
Equity
£154,710
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £154,710 | £191,158 | £130,660 | £133,908 | £109,305 |
| Equity | £154,710 | £191,158 | £130,660 | £133,908 | £109,305 |
| Assets | |||||
| Current assets | £328,600 | £310,599 | £291,004 | £294,425 | £308,359 |
| Cash at bank | £25,442 | £28,494 | £67,571 | £15,265 | £4,397 |
| Debtors | £303,158 | £282,105 | £223,433 | £279,160 | £303,962 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £158,561 |
| Creditors after one year | — | — | — | — | £40,493 |
| Net current assets | £154,710 | £201,991 | £151,144 | £164,994 | £149,798 |
| Assets less current liabilities | £154,710 | £201,991 | £151,144 | £164,994 | — |
| People & pay | |||||
| Average employees | 12 | 12 | 9 | 10 | 12 |
| 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 chargesNo charges available in our records.