Scobie (Llarn) Limited
Non-specialised wholesale trade · Leeds
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,074,273
Cash
£134,553
Turnover
—
Profit / loss
—
Current assets
£1,449,916
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,074,273 | £1,113,336 | £1,177,552 | £1,121,773 | £983,495 | £822,193 | £1,193,415 | £1,271,622 | £1,094,808 | — | — |
| Equity | — | — | £1,177,552 | £1,121,773 | £983,495 | £822,193 | £1,193,415 | £1,271,622 | £1,094,808 | — | — |
| Assets | |||||||||||
| Fixed assets | £67,082 | £81,798 | £91,388 | £91,822 | £66,411 | £64,901 | £197,555 | £224,536 | £227,903 | — | £226,303 |
| Property, plant & equipment | £9,529 | £24,245 | £40,079 | £53,826 | £26,118 | £43,311 | £67,555 | £94,536 | £37,903 | £29,457 | £36,303 |
| Current assets | £1,449,916 | £1,433,801 | £1,638,960 | £1,584,067 | £1,213,903 | £1,051,315 | £1,284,078 | £1,324,338 | £1,313,344 | — | — |
| Cash at bank | £134,553 | £311,475 | £411,994 | £455,280 | £405,707 | £101,996 | £604,473 | £626,418 | £332,015 | £5,609 | £95,485 |
| Debtors | £737,174 | £600,844 | £325,527 | £268,047 | £244,705 | £396,103 | £289,762 | £300,920 | £478,219 | £436,285 | £318,406 |
| Stock | £578,189 | £521,482 | — | — | £563,491 | £553,216 | £389,843 | £397,000 | £503,110 | £303,521 | £334,874 |
| Liabilities | |||||||||||
| Creditors | £442,725 | £402,263 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£6,939 | −£1,791 | −£6,703 | −£7,092 | £12,139 | £17,113 | £6,167 | — | — |
| Net current assets | £1,007,191 | £1,031,538 | £1,079,225 | £1,028,160 | £910,381 | £800,200 | £1,007,999 | £1,064,199 | £873,072 | — | — |
| Assets less current liabilities | £1,074,273 | £1,113,336 | £1,170,613 | £1,119,982 | £976,792 | £865,101 | £1,205,554 | £1,288,735 | £1,100,975 | — | — |
| People | |||||||||||
| Average employees | 25 | 24 | 22 | 23 | 21 | 21 | 22 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-01-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2010-09-30 · satisfied 2016-01-06
All monies
SatisfiedFloating · created 1989-10-31 · satisfied 2010-10-13
All monies
SatisfiedAll Assets · created 1984-10-27 · satisfied 2010-10-13
All monies
SatisfiedFloating · created 1986-09-19 · satisfied 2000-07-18
All monies
Satisfied