Scorpion Security Guarding Services Limited
Other business support service activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£468,431
Cash
£390,859
Turnover
—
Profit / loss
—
Current assets
£777,785
Creditors < 1 year
£332,200
Equity
£468,431
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £468,431 | £567,036 | £481,984 | £205,794 | £183,450 | £94,299 | £80,852 | £25,243 | £25,112 | £4,910 | £3,200 | £1,605 | £2,684 | £667 | £1,722 | £753 |
| Equity | £468,431 | £567,036 | £481,984 | £205,794 | £183,450 | £94,299 | £80,852 | £25,243 | £25,112 | £4,910 | £3,200 | £1,605 | £2,684 | £667 | £1,722 | £753 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £578,266 | £585,019 | £47,690 | £33,439 | £31,764 | £30,877 | £9,606 | £11,320 | £13,340 | £16,974 | £33,540 | £46,709 | £35,336 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,510 | £886,757 | £906,239 | £578,266 | £585,019 | £47,690 | £33,439 | £31,764 | £30,877 | £9,606 | £11,320 | £13,340 | £15,724 | £31,040 | £42,959 | £30,336 |
| Current assets | £777,785 | £248,506 | £229,303 | £193,627 | £252,432 | £241,872 | £185,310 | £102,217 | £111,543 | £125,245 | £83,815 | £144,509 | £139,905 | £151,567 | £108,756 | £105,960 |
| Cash at bank | £390,859 | £87,519 | £88,834 | £778 | £100,761 | £120,102 | £65,044 | £7,365 | £42,072 | £43,294 | £445 | £5,672 | £7,454 | £95 | £0 | £58 |
| Debtors | £380,074 | £151,403 | £137,393 | £187,289 | £146,110 | £119,434 | £116,431 | £89,167 | £54,521 | £67,001 | £68,870 | £123,837 | £123,451 | £140,040 | £102,756 | £103,402 |
| Stock | — | — | — | £5,560 | £5,561 | £2,336 | £3,835 | £5,685 | £14,950 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £332,200 | £237,280 | £235,465 | — | — | — | — | — | — | £129,189 | £85,344 | £144,313 | £137,241 | £154,142 | — | — |
| Creditors after one year | £0 | £324,422 | £332,448 | — | — | — | — | — | — | — | £5,670 | £10,810 | £15,598 | £30,298 | — | — |
| Provisions | £6,664 | £6,525 | £85,645 | £13,337 | £19,370 | £6,571 | £2,261 | £2,862 | £2,098 | £752 | £921 | £1,121 | £1,356 | £0 | — | — |
| Net current assets | £445,585 | £11,226 | −£6,162 | −£42,324 | −£50,844 | £53,180 | £51,949 | £1,103 | −£3,667 | −£3,944 | −£1,529 | £196 | £2,664 | −£2,575 | −£29,891 | −£31,022 |
| Assets less current liabilities | £475,095 | £897,983 | £900,077 | £535,942 | £534,175 | £100,870 | £85,388 | £32,867 | £27,210 | £5,662 | £9,791 | £13,536 | £19,638 | £30,965 | £16,818 | £4,314 |
| People | ||||||||||||||||
| Average employees | 25 | 27 | 25 | 29 | 40 | 23 | 20 | 20 | 19 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2019-10-25 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2011-06-16 · satisfied 2014-11-21
All monies
SatisfiedFloating · created 2000-06-06 · satisfied 2014-11-21
All monies
SatisfiedAll Assets · created 1996-05-31 · satisfied 2024-02-06
All monies
Satisfied