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Companies/02847498

Scorpion Security Guarding Services Limited

Other business support service activities n.e.c. · Northampton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees252725294023202019———————
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2019-10-25 · satisfied 2025-05-29
—
Satisfied
All Assets · created 2011-06-16 · satisfied 2014-11-21
All monies
Satisfied
Floating · created 2000-06-06 · satisfied 2014-11-21
All monies
Satisfied
All Assets · created 1996-05-31 · satisfied 2024-02-06
All monies
Satisfied