Scutum London Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£931,518
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£931,518
Creditors < 1 year
—
Equity
£931,518
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £931,518 | £931,518 | £1,280,191 | £1,126,011 | £1,112,203 | £1,522,357 | £1,063,827 | £445,850 | £360,379 | £91,183 | £91,206 | £89,104 | £51,444 | £2,645 | £113,678 | £21,816 | £22,330 |
| Equity | £931,518 | £931,518 | £1,280,191 | £1,126,011 | £1,112,203 | £1,522,357 | £1,063,827 | £445,850 | £360,379 | £91,183 | £91,206 | £89,104 | £51,444 | £2,645 | £113,678 | £21,816 | £22,330 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £520,478 | £533,316 | £409,214 | £310,409 | £321,865 | £329,657 | £218,911 | £220,998 | £228,106 | £62,818 | — | — | — | £105,601 | £84,948 |
| Property, plant & equipment | £0 | £321,268 | £350,478 | £363,316 | £239,214 | £140,409 | £151,865 | £159,657 | £48,911 | £50,998 | £58,106 | £62,818 | £79,719 | £102,425 | £121,486 | £105,601 | £84,948 |
| Current assets | £931,518 | £1,598,212 | £2,797,877 | £2,245,807 | £2,451,576 | £2,568,415 | £2,071,835 | £2,223,380 | £949,072 | £563,176 | £466,846 | £598,606 | £557,188 | £881,342 | £511,871 | £546,151 | £491,910 |
| Cash at bank | £0 | £206,698 | £252,697 | £480,181 | £526,284 | £667,906 | £1,070,372 | £1,114,418 | £532,331 | £190,043 | £37,852 | £23,690 | £15,665 | £215 | £197 | £120 | — |
| Debtors | £931,518 | £1,293,452 | £2,443,610 | £1,720,081 | £1,846,350 | £1,774,185 | £918,737 | £1,099,789 | £408,911 | £365,303 | £421,971 | £567,974 | £534,688 | £870,894 | £502,174 | £536,531 | £482,184 |
| Stock | — | — | — | £45,545 | £78,942 | £126,324 | £82,726 | £9,173 | £7,830 | £7,830 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £595,759 | £563,175 | £570,488 | £556,880 | £491,981 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,785 | £8,461 | £27,698 | — | — |
| Provisions | £0 | £28,451 | £35,363 | £24,655 | £42,543 | £25,096 | £27,387 | £29,092 | £6,367 | £6,866 | £7,987 | £9,145 | £11,190 | £415,781 | £0 | — | — |
| Net current assets | £931,518 | £713,855 | £914,004 | £778,083 | £745,532 | £1,302,970 | £847,652 | £145,285 | £147,835 | −£122,949 | −£128,913 | £35,431 | −£13,300 | £324,462 | £19,890 | −£63,853 | −£38,158 |
| Assets less current liabilities | £931,518 | £1,035,123 | £1,434,482 | £1,311,399 | £1,154,746 | £1,613,379 | £1,169,517 | £474,942 | £366,746 | £98,049 | £99,193 | £98,249 | £66,419 | £426,887 | £141,376 | £41,748 | £46,790 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £617,977 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 55 | 56 | 50 | 51 | 58 | — | 45 | 42 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-05-07
£11,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-06-04
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2012-10-18 · satisfied 2018-07-13
All monies
SatisfiedUnknown · created 2006-06-21 · satisfied 2018-08-23
All monies
Satisfied