Scosa Limited
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,088
Cash
£3,338
Turnover
—
Profit / loss
—
Current assets
£8,084
Creditors < 1 year
£490,967
Equity
£4,088
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,088 | £751 | −£105,534 | −£41,018 | £51,305 | £145,959 | £163,287 | £192,374 | £105,710 | £172,211 | £88,609 | £111,860 | £106,468 | £67,731 |
| Equity | £4,088 | £751 | −£105,534 | −£41,018 | £51,305 | £145,959 | £163,287 | £192,374 | £105,710 | £172,211 | £88,609 | £111,860 | £106,468 | £67,731 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,541,711 | £1,562,368 | £1,606,685 |
| Property, plant & equipment | £507,014 | £520,579 | £534,144 | £547,843 | £561,753 | £584,607 | £608,841 | £616,788 | £1,042,508 | £1,047,765 | £1,513,201 | £1,531,711 | £1,558,233 | £1,580,350 |
| Current assets | £8,084 | £98,351 | £100,311 | £105,971 | £196,608 | £299,619 | £793,417 | £824,797 | £71,744 | £210,665 | £179,869 | £208,451 | £227,435 | £201,820 |
| Cash at bank | £3,338 | £20,038 | £6,550 | £23,815 | £59,153 | £65,386 | £4,753 | £22,884 | — | — | £7,120 | £1,578 | £7,030 | £25,336 |
| Debtors | £746 | £75,313 | £90,761 | £79,656 | £134,605 | £231,383 | £785,814 | £799,063 | £68,894 | £207,815 | £169,899 | £204,023 | £217,555 | £173,634 |
| Stock | £4,000 | £3,000 | £3,000 | £2,500 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £490,967 | £593,025 | £706,908 | £661,751 | £663,268 | £688,267 | £679,656 | £670,795 | £405,986 | £410,206 | £296,619 | £300,966 | £349,221 | £319,463 |
| Creditors after one year | £20,043 | £25,154 | £33,081 | £33,081 | £43,788 | £50,000 | £559,315 | £578,416 | £602,556 | £676,013 | £1,298,997 | £1,329,249 | £1,324,542 | £1,412,093 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,845 | £8,087 | £9,572 | £9,218 |
| Net current assets | −£482,883 | −£494,674 | −£606,597 | −£555,780 | −£466,660 | −£388,648 | £113,761 | £154,002 | −£334,242 | −£199,541 | −£116,750 | −£92,515 | −£121,786 | −£117,643 |
| Assets less current liabilities | £24,131 | £25,905 | −£72,453 | −£7,937 | £95,093 | £195,959 | £722,602 | £770,790 | £708,266 | £848,224 | £1,396,451 | £1,449,196 | £1,440,582 | £1,489,042 |
| People | ||||||||||||||
| Average employees | 39 | 39 | 30 | 27 | 22 | 22 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2014-05-01
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OutstandingIntellectual Property · created 2006-08-17
All monies
OutstandingProperty · created 2006-08-17
All monies
OutstandingProperty · created 2003-06-20
All monies
OutstandingShow 2 satisfied / released
Property · created 2006-08-17 · satisfied 2016-12-07
All monies
SatisfiedAll Assets · created 2002-03-12 · satisfied 2010-05-26
All monies
Satisfied