Scully Supplies Limited
Wholesale of clothing and footwear · Armagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£683,169
Cash
£286,772
Turnover
—
Profit / loss
—
Current assets
£1,378,061
Creditors < 1 year
—
Equity
£683,169
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £683,169 | £607,184 | £516,522 | £447,780 | £370,838 | £215,232 | £162,471 | £144,649 | £127,076 | £124,054 | £152,924 | £152,689 | £150,721 | £149,825 | £149,777 |
| Equity | £683,169 | £607,184 | £516,522 | £447,780 | £370,838 | £215,232 | £162,471 | £144,649 | £127,076 | — | £152,924 | £152,689 | £150,721 | £149,825 | £149,777 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £83,491 | £39,398 | £51,427 | £46,614 | £59,858 |
| Property, plant & equipment | £124,421 | £156,328 | £183,922 | £141,456 | £179,931 | £29,411 | £27,821 | £33,817 | £47,082 | £63,424 | £83,491 | £39,398 | £51,427 | £46,614 | £59,858 |
| Current assets | £1,378,061 | £1,290,760 | £1,484,218 | £1,318,684 | £999,101 | £601,012 | £507,615 | £522,551 | £481,236 | £415,364 | £429,462 | £451,658 | £471,328 | £439,840 | £406,085 |
| Cash at bank | £286,772 | £274,847 | £210,253 | £171,982 | £220,135 | £102,295 | £60,958 | £67,968 | £28,967 | £2,564 | £13,983 | £21,329 | £9,962 | £11,212 | £17,981 |
| Debtors | £439,708 | £476,713 | £483,899 | £385,452 | £440,986 | £178,867 | £176,807 | £157,788 | £103,269 | £154,300 | £130,190 | £172,539 | £140,035 | £151,705 | £128,024 |
| Stock | — | — | — | — | £337,980 | £319,850 | £269,850 | £296,795 | £349,000 | £258,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £242,599 | £249,805 | £261,497 | £252,880 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,278 | £74,650 | £93,835 | £65,612 | — |
| Provisions | £11,916 | £23,829 | £24,005 | £23,546 | £30,562 | £4,371 | £3,474 | £4,216 | £6,580 | £9,226 | £12,480 | £6,568 | £5,686 | £3,449 | £3,449 |
| Net current assets | — | — | — | — | — | — | — | £180,546 | £196,291 | £140,332 | £186,863 | £201,853 | £209,831 | £186,960 | £167,363 |
| Assets less current liabilities | — | — | — | — | — | — | — | £214,363 | £243,373 | £203,756 | £270,354 | £241,251 | £261,258 | £233,574 | £227,221 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-15
—
OutstandingAll Assets · created 2011-03-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-07-03 · satisfied 2015-06-10
£0
Satisfied