Scrivens Limited

Retail sale of hearing aids · Birmingham

ActiveUnited KingdomIncorporated 1942Private Limited Company

Financial position

Accounts to 2025-10-26 · GBP · company scope

Net assets

£3,073,193

Cash

£898,845

Turnover

£58,632,816

Profit / loss

£3,970,998

Current assets

£11,544,682

Creditors < 1 year

£12,111,298

Equity

£3,073,193

Average employees

1,037

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-10-26GBP · company	2024-10-27GBP · company	2023-10-30GBP · company	2023-10-29GBP · company	2022-11-01GBP · company	2022-10-30GBP · unknown	2021-11-01GBP · unknown	2021-10-31GBP · unknown	2020-10-26GBP · unknown	2020-10-25GBP · unknown	2019-10-28GBP · unknown	2019-10-27GBP · unknown	2018-10-29GBP · unknown	2017-10-29GBP · unknown	2016-10-30GBP · unknown	2015-10-26GBP · unknown
Balance sheet
Net assets	£3,073,193	£6,977,195	£12,192,920	£12,192,920	£11,964,479	£11,964,479	—	£11,206,250	—	£7,528,337	—	£3,679,969	—	£3,348,936	£3,016,538	—
Equity	£3,073,193	£6,977,195	£12,192,920	£12,192,920	£11,964,479	£11,964,479	£11,206,250	£11,206,250	£7,528,337	£7,528,337	£3,570,557	—	£3,511,475	£3,348,936	£3,016,538	£3,212,287
Assets
Fixed assets	£6,505,558	£6,151,003	—	£5,237,179	—	£5,063,364	—	£4,791,550	—	£5,097,994	—	£5,599,453	—	£6,531,676	£8,966,061	—
Intangible assets	£498,045	£672,921	—	£966,361	—	£1,267,361	—	£1,593,442	—	£1,921,181	—	£2,325,206	—	£3,211,268	£5,739,881	—
Property, plant & equipment	£6,007,413	£5,477,982	—	£4,270,718	—	£3,795,903	—	£3,198,008	—	£3,176,713	—	£3,274,147	—	£3,320,307	£3,226,078	—
Current assets	£11,544,682	£13,026,422	—	£18,222,508	—	£16,174,014	—	£16,115,089	—	£17,270,908	—	£5,636,420	—	£4,234,850	£3,877,354	—
Cash at bank	£898,845	£2,545,629	—	£1,608,177	—	£1,807,377	—	£7,288,379	—	£6,814,104	—	£1,293,716	—	£741,423	£992,111	—
Debtors	£10,645,837	£10,480,793	—	£16,614,331	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£12,111,298	£9,429,452	—	£8,635,563	—	£7,479,599	—	£8,353,589	—	£7,781,665	—	£5,773,904	—	£5,634,990	£7,821,977	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£5,000,000	—	—	—	—	—	—
Provisions	−£2,802,749	−£2,555,778	—	−£2,377,204	—	−£1,437,300	—	—	—	—	—	—	—	—	—	—
Net current assets	−£566,616	£3,596,970	—	£9,586,945	—	£8,694,415	—	£7,761,500	—	£9,489,243	—	−£137,484	—	−£1,400,140	−£3,944,623	—
Assets less current liabilities	£5,938,942	£9,747,973	—	£14,824,124	—	£13,757,779	—	£12,553,050	—	£14,587,237	—	£5,461,969	—	£5,131,536	£5,021,438	—
Profit & loss
Turnover	£58,632,816	£53,774,680	—	£50,069,341	—	£47,834,646	—	£48,325,779	—	£38,371,288	—	£45,766,110	—	—	—	—
Gross profit	£58,632,816	£53,774,680	—	£50,069,341	—	£47,834,646	—	£48,325,779	—	£38,371,288	—	£45,766,110	—	—	—	—
Operating profit	£5,308,338	£2,016,899	—	£2,683,745	—	£4,185,319	—	£10,012,047	—	£4,995,123	—	£3,610,794	—	—	—	—
Profit before tax	£5,297,338	£2,002,899	—	£2,666,745	—	£4,152,319	—	£10,002,047	—	£4,985,123	—	£3,598,794	—	£2,291,993	£3,099,160	—
Profit / loss	£3,970,998	£1,741,025	—	£2,134,941	—	£4,152,319	—	£8,648,203	—	£4,021,428	—	£2,960,051	—	£1,725,623	£2,351,651	—
People
Average employees	1,037	969	—	1,007	—	991	—	940	—	1,024	—	1,087	—	1,024	988	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Seamap Limited

All Assets · created 2024-08-07

—

Outstanding

Show 28 satisfied / released

National Westminster Bank PLC

All Assets · created 2020-06-08 · satisfied 2021-06-15

—

Satisfied

Midland Bank PLC