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Companies/05904675

Scarisbrick Hall Limited

Raising of other cattle and buffaloes · Ormskirk

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£483,130
Cash
£35,240
Turnover
—
Profit / loss
—
Current assets
£40,195
Creditors < 1 year
£19,901,441
Equity
£483,130
Average employees
17

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£483,130£423,810£553,395−£1,022,691−£1,087,797£887,633£674,818£525,152£189,862£7,142£192,275£104,425−£37,351£2,931−£35,620−£45,943
Equity£483,130£423,810£553,395−£1,022,691−£1,087,797£887,633£674,818£525,152£189,862£7,142£192,275£104,425−£37,351£2,931−£35,620−£45,943
Assets
Fixed assets£20,344,376£19,967,324£19,558,120£12,594,332£10,155,694£9,845,728£9,393,450£7,995,488£7,624,930£6,116,778£5,102,952£3,413,897£241,898£184,648£184,396£28,456
Property, plant & equipment£20,344,376£19,967,324£19,558,120£12,594,332£6,955,694—————£5,102,952£213,897£241,898£184,648£184,396£28,456
Current assets£40,195£26,788£91,587£241,653£152,059£217,936£154,031£26,581£28,951£94,923£83,163£8,220£2,599,891£2,549,359£2,514,673£2,493,760
Cash at bank£35,240£4,574£28,595£94,366£8,476—————£33,791£5,169£6,131£0£1,297£104,621
Debtors£4,955£22,214£62,992£147,287£143,583—————£49,372£3,051£63,095£65,805£106,645£32,378
Liabilities
Creditors within one year£19,901,441£19,570,302£19,096,312£13,858,676£11,395,550£10,951,297£7,972,932£6,174,813£5,808,906£4,404,244£3,135,462£1,626,058£1,113,140£773,076£584,689—
Creditors after one year——————£2,249,367£2,372,408£2,034,837£1,800,315£1,858,378£1,691,634£1,766,000£1,958,000£2,150,000—
Net current assets−£19,861,246−£19,543,514−£19,004,725−£13,617,023−£11,243,491−£10,733,361−£7,818,901−£6,148,232−£5,779,955−£4,309,321−£3,052,299−£1,617,838£1,486,751£1,776,283£1,929,984−£74,399
Assets less current liabilities£483,130£423,810£553,395−£1,022,691−£1,087,797£887,633£1,574,549£1,847,256£1,844,975£1,807,457£2,050,653£1,796,059£1,728,649£1,960,931£2,114,380−£45,943
People
Average employees171717170000————————
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

3 outstanding charges
Floating · created 2019-10-29
—
Outstanding
Floating · created 2019-10-29
—
Outstanding
Unknown · created 2019-10-29
—
Outstanding
Show 9 satisfied / released
All Assets · created 2016-07-25 · satisfied 2019-10-30
—
Satisfied
Property · created 2014-10-22 · satisfied 2019-10-30
—
Satisfied
All Assets · created 2014-09-01 · satisfied 2019-10-30
—
Satisfied
Fixed · created 2009-07-30 · satisfied 2016-01-22
All monies
Satisfied
Floating · created 2008-07-04 · satisfied 2016-01-22
All monies
Satisfied
All Assets · created 2008-07-04 · satisfied 2016-01-22
All monies
Satisfied
Property · created 2007-03-01 · satisfied 2009-06-18
All monies
Satisfied
Unknown · created 2007-03-01 · satisfied 2009-08-07
All monies
Satisfied
All Assets · created 2006-11-30 · satisfied 2009-08-07
All monies
Satisfied