Scurrah-Nassau Limited
Manufacture of metal structures and parts of structures · Barrow-In-Furness
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,353,181
Cash
£1,439,579
Turnover
—
Profit / loss
—
Current assets
£3,505,685
Creditors < 1 year
—
Equity
£2,353,181
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2022-12-27 | 2021-12-27 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-07-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,353,181 | £1,325,964 | £308,744 | £108,405 | £54,277 | −£40,347 | −£122,473 | £206,289 | £422,821 | £124,452 | £58,510 | £2,059 | — | — |
| Equity | £2,353,181 | £1,325,964 | £308,744 | £108,405 | £54,277 | −£40,347 | −£122,473 | £206,289 | £422,821 | £124,452 | £58,510 | £2,059 | £52,809 | £45,798 |
| Assets | ||||||||||||||
| Property, plant & equipment | £251,054 | £259,969 | £256,066 | £294,126 | £335,051 | £286,308 | £224,515 | £220,482 | £209,470 | £34,667 | £37,007 | £40,186 | £47,749 | £51,225 |
| Current assets | £3,505,685 | £2,862,188 | £2,058,403 | £1,086,220 | £1,401,690 | £1,730,674 | £1,649,653 | £1,699,437 | £1,622,379 | £776,410 | £609,153 | £467,315 | £536,411 | £478,831 |
| Cash at bank | £1,439,579 | £1,124,521 | £328,676 | £0 | — | £1,269 | £140 | £58,940 | £247 | £79 | £51 | £16 | £16 | £99 |
| Debtors | £1,546,106 | £1,218,134 | £1,379,727 | £766,220 | £1,379,690 | £1,707,405 | £1,627,513 | £1,618,497 | £1,560,132 | — | — | £435,599 | £503,333 | £279,210 |
| Stock | £520,000 | £519,533 | £350,000 | £320,000 | £22,000 | £22,000 | £22,000 | £22,000 | £62,000 | £46,451 | £79,234 | £31,700 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,989,377 | £1,713,630 | — | — | — | — | £527,305 | £477,198 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | £4,102 |
| Provisions | — | — | — | — | — | — | £7,264 | £0 | £6,458 | £2,395 | £2,701 | £3,101 | £4,046 | £2,958 |
| Net current assets | £2,128,272 | £1,098,071 | £95,628 | −£99,085 | −£183,478 | −£279,405 | −£339,724 | −£14,193 | £219,809 | £92,180 | £24,204 | −£35,026 | £9,106 | £1,633 |
| Assets less current liabilities | £2,379,326 | £1,358,040 | £351,694 | £195,041 | £151,573 | £6,903 | −£115,209 | £206,289 | £429,279 | £126,847 | £61,211 | £5,160 | £56,855 | £52,858 |
| People | ||||||||||||||
| Average employees | 29 | 35 | 27 | 24 | 28 | 38 | 40 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2018-09-06 · satisfied 2023-03-08
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SatisfiedUnknown · created 2018-09-06 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2018-09-06 · satisfied 2023-03-08
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SatisfiedAll Assets · created 1997-05-16 · satisfied 2018-08-29
All monies
SatisfiedUnknown · created 1997-05-16 · satisfied 2019-11-12
All monies
SatisfiedFloating · created 1986-04-28 · satisfied 1997-07-28
All monies
SatisfiedAll Assets · created 1985-09-19 · satisfied 1997-07-28
All monies
Satisfied