Scoria Fireplaces Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bishops Stortford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£174,167
Creditors < 1 year
£124,358
Equity
£46,001
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · 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 | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £46,001 | £40,313 | £45,494 | £37,678 | £31,865 | £23,125 | £19,021 | £19,021 | £18,368 | £13,462 | £6,032 | £19,080 | £16,685 | — | £14,253 | £12,924 |
| Equity | £46,001 | £40,313 | £45,494 | £37,678 | £31,865 | £23,125 | £19,021 | £19,021 | £18,368 | £13,462 | £6,032 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £163,706 | £163,706 | £163,706 | £163,706 | £163,706 | £163,706 | £163,706 | £153,706 | £165,275 | £167,903 | £170,531 | £173,159 | £175,787 | — | £177,693 | £178,086 |
| Intangible assets | — | — | — | — | — | — | £10,000 | — | £10,000 | £10,000 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £153,706 | — | £155,275 | £157,903 | £160,531 | £163,159 | £165,787 | £167,693 | £167,693 | £168,086 |
| Current assets | £174,167 | £156,725 | £155,849 | £170,152 | £170,208 | £92,000 | £91,026 | £91,026 | £98,804 | £95,103 | £60,000 | £63,540 | £58,784 | — | £50,787 | £32,557 |
| Cash at bank | — | — | — | — | — | — | — | — | £13,640 | £15,939 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £26 | — | £164 | £164 | — | £340 | £1,094 | — | £2,197 | £167 |
| Stock | — | — | — | — | — | — | £91,000 | — | £85,000 | £79,000 | £60,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £124,358 | £136,118 | £154,174 | £154,167 | £123,750 | £98,230 | £102,516 | £102,516 | £92,910 | £92,834 | £103,011 | £118,690 | £112,405 | — | £128,890 | £122,719 |
| Creditors after one year | £167,514 | £144,000 | £119,887 | £142,013 | £178,299 | £134,351 | £133,195 | £133,195 | £152,801 | £156,710 | £121,488 | £98,929 | £105,481 | — | £85,337 | £75,000 |
| Net current assets | £49,809 | £20,607 | £1,675 | £15,985 | £46,458 | −£6,230 | −£11,490 | −£11,490 | £5,894 | £2,269 | −£43,011 | −£55,150 | −£53,621 | — | −£78,103 | −£90,162 |
| Assets less current liabilities | £213,515 | £184,313 | £165,381 | £179,691 | £210,164 | £157,476 | £152,216 | £152,216 | £171,169 | £170,172 | £127,520 | £118,009 | £122,166 | — | £99,590 | £87,924 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-11-18
All monies
OutstandingAll Assets · created 2011-05-12
All monies
Outstanding