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Companies/01416888

Scrap Pad Company Limited(The)

Private Limited Company · Preston

Active - Proposal to Strike offUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 employees244————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-08-01
—
Outstanding
Fixed · created 2019-08-01
—
Outstanding
Fixed · created 2018-09-26
—
Outstanding
Property · created 2018-09-26
—
Outstanding
Unknown · created 2005-02-11
All monies
Outstanding
All Assets · created 2005-04-05
All monies
Outstanding
All Assets · created 2005-02-11
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2000-06-15 · satisfied 2019-08-19
All monies
Satisfied
All Assets · created 1992-05-11 · satisfied 2019-08-19
All monies
Satisfied
Floating · created 1990-09-16 · satisfied 2019-08-19
All monies
Satisfied