Scrap Pad Company Limited(The)
Private Limited Company · Preston
Active - Proposal to Strike offUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,083
Creditors < 1 year
£168,393
Equity
−£45,903
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £24,591 | £8,585 | £15,730 | £12,597 | £3,595 | £29,913 | £32,885 | £34,713 | £31,324 |
| Equity | −£45,903 | £26,991 | £24,591 | £8,585 | £15,730 | £12,597 | £3,595 | £29,913 | £32,885 | £34,713 | £31,324 |
| Assets | |||||||||||
| Fixed assets | £119,593 | £125,514 | £117,324 | £120,609 | £124,048 | £127,685 | £131,120 | £168,250 | £176,503 | £187,040 | £201,836 |
| Property, plant & equipment | — | — | — | — | — | £127,685 | £131,120 | £168,250 | £176,503 | £187,040 | £201,836 |
| Current assets | £166,083 | £172,770 | £166,509 | £180,353 | £194,904 | £195,851 | £212,863 | £219,812 | £238,595 | £257,450 | £274,843 |
| Cash at bank | — | — | — | — | — | £123 | £227 | £71 | £460 | £643 | £596 |
| Debtors | — | — | — | — | — | £13,078 | £23,795 | £24,978 | £23,836 | £21,458 | £29,463 |
| Liabilities | |||||||||||
| Creditors within one year | £168,393 | £133,147 | £104,819 | £119,068 | £129,873 | £195,184 | £339,592 | £349,867 | £370,268 | £392,007 | — |
| Creditors after one year | £128,054 | £93,535 | £107,732 | £115,067 | £115,067 | £115,067 | — | £2,105 | £5,321 | £9,887 | — |
| Provisions | — | — | — | — | £534 | £688 | £796 | £6,177 | £6,624 | £7,883 | £9,796 |
| Net current assets | £4,935 | — | £62,140 | £61,285 | £66,149 | £667 | −£126,729 | −£130,055 | −£131,673 | −£134,557 | −£144,085 |
| Assets less current liabilities | £124,528 | — | £179,464 | £181,894 | £190,197 | £128,352 | £4,391 | £38,195 | £44,830 | £52,483 | £57,751 |
| People | |||||||||||
| Average employees | 2 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-08-01
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OutstandingFixed · created 2019-08-01
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OutstandingFixed · created 2018-09-26
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OutstandingProperty · created 2018-09-26
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OutstandingUnknown · created 2005-02-11
All monies
OutstandingAll Assets · created 2005-04-05
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OutstandingAll Assets · created 2005-02-11
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OutstandingShow 3 satisfied / released
Floating · created 2000-06-15 · satisfied 2019-08-19
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SatisfiedAll Assets · created 1992-05-11 · satisfied 2019-08-19
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SatisfiedFloating · created 1990-09-16 · satisfied 2019-08-19
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Satisfied