Scafell Securities Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,113,563
Cash
£268,825
Turnover
—
Profit / loss
£6,173
Current assets
£650,050
Creditors < 1 year
£62,959
Equity
£1,113,563
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,113,563 | £1,107,390 | £4,703,861 | £4,433,441 | £4,390,700 | £3,931,901 | £3,941,546 | £2,696,449 | £2,704,887 |
| Equity | £1,113,563 | £1,107,390 | £4,703,861 | £4,433,441 | £4,390,700 | £3,931,901 | £3,941,546 | £2,696,449 | £2,704,887 |
| Assets | |||||||||
| Fixed assets | £549,572 | £606,246 | £4,482,949 | £3,895,033 | £4,151,577 | £2,934,532 | £3,161,037 | £2,361,641 | £962,669 |
| Property, plant & equipment | — | — | — | £994 | £0 | — | — | — | — |
| Current assets | £650,050 | £563,131 | £784,776 | £1,169,174 | £891,303 | £1,590,443 | £1,568,779 | £1,028,321 | £2,319,599 |
| Cash at bank | £268,825 | £410,014 | £502,503 | £913,811 | £412,945 | £1,109,307 | £1,207,819 | £943,870 | £2,070,919 |
| Debtors | £310,006 | £75,128 | £57,018 | £10,494 | £146,946 | £142,958 | £24,574 | £20,371 | £78,714 |
| Stock | — | — | — | — | — | £338,178 | £336,386 | £64,080 | £169,966 |
| Liabilities | |||||||||
| Creditors within one year | £62,959 | £42,575 | £519,138 | £599,678 | £608,685 | £557,427 | £752,623 | — | — |
| Provisions | £23,100 | £19,412 | £44,726 | £31,088 | £43,495 | £35,647 | £35,647 | £29,564 | £25,483 |
| Net current assets | £587,091 | £520,556 | £265,638 | £569,496 | £282,618 | £1,033,016 | £816,156 | £364,372 | £1,767,701 |
| Assets less current liabilities | £1,136,663 | £1,126,802 | £4,748,587 | £4,464,529 | £4,434,195 | £3,967,548 | £3,977,193 | £2,726,013 | £2,730,370 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £15,000 | £438,389 | — | — |
| Gross profit | £13,109 | −£91,960 | — | — | — | £15,000 | £262,333 | — | — |
| Operating profit | — | — | — | — | — | £10,401 | £272,174 | — | — |
| Profit before tax | £19,138 | £430,720 | £335,259 | £122,980 | — | — | £1,387,763 | — | — |
| Profit / loss | £6,173 | £422,855 | £321,620 | £92,741 | — | £40,355 | £1,295,097 | — | — |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2001-08-14
All monies
OutstandingFloating · created 1990-07-16
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OutstandingFloating · created 1990-07-16
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OutstandingFloating · created 1980-01-09
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OutstandingFloating · created 1978-09-13
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OutstandingShow 5 satisfied / released
Property · created 2001-06-27 · satisfied 2003-10-10
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SatisfiedFloating · created 1994-02-28 · satisfied 2011-11-22
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SatisfiedFloating · created 1986-02-18 · satisfied 2016-12-08
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SatisfiedFloating · created 1977-07-22 · satisfied 2018-05-11
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SatisfiedUnknown · created 1977-06-24 · satisfied 2011-11-22
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Satisfied