Loop Scorpio Limited
Wired telecommunications activities · Herefordshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£51,879
Cash
£69,194
Turnover
—
Profit / loss
—
Current assets
£80,898
Creditors < 1 year
£43,703
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £51,879 | £50,287 | £3,016 | £14,031 | £36,842 | £66,417 | — | — | £22,897 | £3,369 |
| Equity | — | — | — | — | £36,842 | £66,417 | £8,921 | −£25,033 | £22,897 | £3,369 |
| Assets | ||||||||||
| Property, plant & equipment | £26,471 | £25,624 | £21,442 | £32,010 | £41,235 | £34,685 | £24,467 | £24,869 | £35,193 | £29,975 |
| Current assets | £80,898 | £89,568 | £63,343 | £57,319 | £66,536 | £37,492 | £28,945 | £28,560 | £36,163 | £44,125 |
| Cash at bank | £69,194 | £78,342 | £27,461 | £42,564 | £37,520 | £17,862 | £10,920 | £6,256 | £9,883 | £4,370 |
| Debtors | £10,704 | £10,226 | £34,882 | £12,834 | £23,530 | £12,969 | £10,114 | £11,529 | £10,768 | £18,738 |
| Stock | £1,000 | £1,000 | £1,000 | £1,921 | £5,486 | £6,661 | £7,911 | £10,775 | £15,512 | £21,017 |
| Liabilities | ||||||||||
| Creditors within one year | £43,703 | £43,166 | £55,145 | £43,852 | £29,803 | — | — | — | — | — |
| Creditors after one year | £11,787 | £21,739 | £26,624 | £31,446 | £41,126 | — | — | — | — | — |
| Net current assets | £37,195 | £46,402 | £8,198 | £13,467 | £36,733 | £31,732 | −£15,546 | −£49,902 | £204 | £1,144 |
| Assets less current liabilities | £63,666 | £72,026 | £29,640 | £45,477 | £77,968 | £66,417 | £8,921 | −£25,033 | £35,397 | £31,119 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £238,789 | £220,683 | £151,888 | £221,362 | £175,118 |
| Gross profit | — | — | — | — | — | £176,780 | £154,089 | £76,206 | £156,075 | £134,716 |
| Operating profit | — | — | — | — | — | £57,490 | £33,970 | −£46,831 | £21,418 | £6,608 |
| Profit before tax | — | — | — | — | — | £57,496 | £33,954 | −£47,930 | £19,528 | £2,608 |
| Profit / loss | — | — | — | — | — | £57,496 | £33,954 | −£47,930 | £19,528 | £2,608 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2003-09-22
All monies
OutstandingUnknown · created 2002-03-14
£6,000.00 AND VAT OR SIX MONTHS RENT AND VAT WHICHEVER IS THE GREATER DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-06 · satisfied 2010-09-07
All monies
Satisfied