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Companies/05691629

Scorpion Vision Limited

Agents specialized in the sale of other particular products · Lymington

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£22,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367,624
Creditors < 1 year
£212,206
Equity
£22,697
Average employees
Not available

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£22,697£95,683£153,206£175,611£216,199£256,142£322,784£214,852£190,359−£163,139−£165,017−£145,345−£70,276−£86,640−£59,959−£18,262
Equity£22,697£95,683£153,206£175,611£216,199£256,142£322,784£214,852£190,359−£163,139−£165,017−£145,345−£70,276−£86,640−£59,959−£18,262
Assets
Fixed assets£5,613£6,015£10,713£16,383£8,934£7,500£8,977£7,754£5,163£6,093£4,955£977£2,634£7,477£13,048£1,546
Property, plant & equipment———————————£977£2,634£7,477£13,048£1,546
Current assets£367,624£212,328£275,506£231,613£225,855£208,322£145,530£178,380£129,872£180,074£103,071£95,209£128,180£69,752£53,234£113,189
Cash at bank———————————£19,331£3,006£190£58£848
Debtors———————————£53,046£104,133£50,921£31,577£98,999
Liabilities
Creditors within one year£212,206£144,859£210,258£184,440£161,821£181,964£477,291£400,986£325,394£349,306£273,043£241,531£171,090£103,869£126,241—
Creditors after one year£138,334£169,167£229,167£239,167£289,167£290,000£0—————£30,000£60,000£0—
Net current assets£155,418£67,469£65,248£47,173£64,034£26,358−£331,761−£222,606−£195,522−£169,232−£169,972−£146,322−£42,910−£34,117−£73,007−£19,808
Assets less current liabilities£161,031£73,484£75,961£63,556£72,968£33,858£322,784£214,852£190,359−£163,139−£165,017−£145,345−£40,276−£26,640−£59,959−£18,262
People
Average employees———7777—————————
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

No charges available in our records.