Scorpion Enterprises Limited

Manufacture of other plastic products · Olney

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets

£2,285,602

Cash

£1,529,425

Turnover

—

Profit / loss

—

Current assets

£1,806,724

Creditors < 1 year

—

Equity

£2,285,602

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-30GBP · company	2024-07-30GBP · company	2023-07-30GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£2,285,602	£1,337,371	£1,394,440	£1,542,444	£1,684,763	£1,547,765
Equity	£2,285,602	£1,337,371	£1,394,440	£1,542,444	£1,684,763	£1,547,765
Assets
Fixed assets	£678,478	£848,800	£868,921	£1,001,952	£1,098,272	£1,197,185
Property, plant & equipment	£263,815	£848,796	£868,917	£1,001,948	£1,098,268	£1,197,181
Current assets	£1,806,724	£538,843	£911,640	£1,239,984	£1,321,767	£1,053,104
Cash at bank	£1,529,425	£280,666	£695,392	£447,233	£509,602	£325,359
Debtors	£277,299	£258,177	£206,248	£486,967	£503,537	£448,769
Stock	—	—	£10,000	£305,784	£308,628	£278,976
Liabilities
Creditors within one year	—	—	—	—	£445,087	£393,542
Creditors after one year	—	—	—	—	£232,136	£232,136
Provisions	£3,665	£0	£6,548	£48,000	£58,053	£76,846
Net current assets	£1,610,789	£488,571	£764,203	£820,901	£876,680	£659,562
Assets less current liabilities	£2,289,267	£1,337,371	£1,633,124	£1,822,853	£1,974,952	£1,856,747
People
Average employees	5	5	17	25	31	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing