Scolmore (International) Limited
Non-specialised wholesale trade · Tamworth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
£96,048,311
Cash
£11,119,619
Turnover
—
Profit / loss
£11,550,424
Current assets
—
Creditors < 1 year
£23,596,470
Equity
£96,048,311
Average employees
387
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £96,048,311 | £84,497,887 | £70,621,793 |
| Equity | £96,048,311 | £84,497,887 | £70,621,793 |
| Assets | |||
| Fixed assets | £20,623,777 | £19,296,021 | — |
| Property, plant & equipment | £17,006,588 | £16,192,358 | — |
| Cash at bank | £11,119,619 | £6,527,472 | £5,448,405 |
| Liabilities | |||
| Creditors within one year | £23,596,470 | £22,286,538 | — |
| Creditors after one year | £1,336,476 | £1,832,688 | — |
| Net current assets | £78,132,593 | £68,169,304 | — |
| Assets less current liabilities | £98,756,370 | £87,465,325 | — |
| Profit & loss | |||
| Profit before tax | £15,563,567 | £18,730,724 | — |
| Profit / loss | £11,550,424 | £13,876,094 | — |
| People | |||
| Average employees | 387 | 363 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2022-06-07
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OutstandingFixed · created 2020-01-10
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OutstandingFloating · created 2019-11-15
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OutstandingFloating · created 2019-07-02
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OutstandingFixed · created 2017-06-05
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OutstandingAll Assets · created 2015-09-14
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OutstandingFixed · created 2015-09-14
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OutstandingFixed · created 2015-08-28
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OutstandingFloating · created 2008-11-28
All monies
OutstandingFixed · created 2008-05-21
All monies
OutstandingShow 15 satisfied / released
All Assets · created 2010-10-19 · satisfied 2021-11-16
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SatisfiedShares · created 2008-05-21 · satisfied 2010-09-17
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SatisfiedFixed · created 2008-05-21 · satisfied 2019-10-11
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SatisfiedFloating · created 2008-02-04 · satisfied 2008-10-02
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SatisfiedFloating · created 2008-02-04 · satisfied 2008-10-02
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SatisfiedFloating · created 2008-02-04 · satisfied 2008-10-02
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SatisfiedFloating · created 2007-11-26 · satisfied 2008-10-02
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SatisfiedFloating · created 2007-11-26 · satisfied 2008-10-02
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SatisfiedFloating · created 2007-11-26 · satisfied 2008-10-02
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SatisfiedShares · created 2000-12-22 · satisfied 2010-09-17
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SatisfiedAll Assets · created 2000-07-13 · satisfied 2016-04-13
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SatisfiedFloating · created 1998-05-17 · satisfied 2015-09-23
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SatisfiedAll Assets · created 1996-04-29 · satisfied 2010-09-17
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SatisfiedFixed · created 1992-11-24 · satisfied 2007-11-27
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SatisfiedAll Assets · created 1992-09-30 · satisfied 2007-11-27
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Satisfied