Scargill Movement
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Skipton
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,883,411
Cash
£935,752
Turnover
—
Profit / loss
—
Current assets
£1,084,394
Creditors < 1 year
£209,082
Equity
£2,883,411
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,883,411 | £2,770,626 |
| Equity | £2,883,411 | £2,770,626 |
| Assets | ||
| Fixed assets | £2,008,099 | £2,035,296 |
| Property, plant & equipment | £2,008,099 | £2,035,296 |
| Current assets | £1,084,394 | £908,761 |
| Cash at bank | £935,752 | £725,518 |
| Debtors | £124,947 | £162,530 |
| Stock | £23,695 | £20,713 |
| Liabilities | ||
| Creditors within one year | £209,082 | £173,431 |
| Net current assets | £875,312 | £735,330 |
| Assets less current liabilities | £2,883,411 | £2,770,626 |
| Cash flow | ||
| Cash from operations | £277,616 | £221,913 |
| Capital expenditure | £84,024 | £89,793 |
| People & pay | ||
| Average employees | 24 | 26 |
| Staff costs | £195,174 | £198,742 |
| Wages & salaries | £131,419 | £134,999 |
| Pension costs | £63,755 | £63,743 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- DSC Accountants Ltd · senior statutory auditor Graham French
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-08, signed by Mr Anthony Allison
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-11-05
—
OutstandingUnknown · created 2013-02-28
TWO HUNDRED AND THIRTY FIVE THOUSAND POU NDS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE
OutstandingShow 1 satisfied / released
Property · created 2009-03-31 · satisfied 2018-11-22
£1,050,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied