Scorpion Automotive Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,174,546
Cash
£1,941,000
Turnover
£20,301,807
Profit / loss
—
Current assets
£10,393,192
Creditors < 1 year
£5,385,569
Equity
£2,174,546
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-30 | 2022-08-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,174,546 | £293,305 | — | £2,647,333 | £1,778,960 | £1,034,268 | £567,932 | £644,809 | £533,733 |
| Equity | £2,174,546 | £293,305 | — | £2,647,333 | £1,778,960 | — | £567,932 | £644,809 | £533,733 |
| Assets | |||||||||
| Fixed assets | £5,391,613 | £1,894,585 | — | £1,788,652 | £1,958,433 | £1,606,206 | £994,722 | £811,980 | £779,787 |
| Intangible assets | £413,917 | £0 | — | — | — | £522,705 | £3 | — | — |
| Property, plant & equipment | £1,228,001 | £1,363,113 | — | £1,257,180 | £1,381,000 | £1,028,773 | £987,394 | £799,058 | £748,594 |
| Current assets | £10,393,192 | £9,504,431 | — | £8,395,915 | £6,790,608 | £4,117,558 | £3,159,518 | £2,808,225 | £2,610,847 |
| Cash at bank | £1,941,000 | £1,449,969 | — | £2,413,173 | £529,305 | £619,052 | £422,629 | £9,749 | £87,683 |
| Debtors | — | — | — | £3,148,397 | £3,255,403 | £1,800,667 | £1,504,840 | £1,462,985 | £1,348,641 |
| Stock | £2,109,542 | £2,105,501 | — | — | — | — | £1,232,049 | £1,335,491 | £1,174,523 |
| Liabilities | |||||||||
| Creditors within one year | £5,385,569 | £6,670,091 | — | £4,203,852 | £5,571,888 | — | £3,119,029 | £2,602,955 | — |
| Creditors after one year | £7,994,964 | £4,435,620 | — | £3,146,115 | £1,398,193 | — | £467,279 | £372,441 | — |
| Provisions | −£229,726 | £0 | — | — | — | — | — | — | — |
| Net current assets | £5,007,623 | £2,834,340 | — | £4,192,063 | £1,218,720 | — | £40,489 | £205,270 | £250,359 |
| Assets less current liabilities | £10,399,236 | £4,728,925 | — | £5,980,715 | £3,177,153 | — | £1,035,211 | £1,017,250 | £1,030,146 |
| Profit & loss | |||||||||
| Turnover | £20,301,807 | £16,138,170 | — | — | — | — | — | — | — |
| Gross profit | £10,838,719 | £6,347,953 | — | — | — | — | — | — | — |
| Operating profit | £2,268,853 | −£505,928 | — | — | — | — | — | — | — |
| Profit before tax | £3,421,360 | −£541,780 | — | £893,814 | £744,692 | — | — | — | — |
| Profit / loss | — | — | — | £868,373 | £744,692 | £466,336 | — | — | — |
| People | |||||||||
| Average employees | 144 | 126 | — | 118 | 101 | 88 | 83 | 80 | — |
| Source evidence | 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 chargesUnknown · created 2024-05-08
—
OutstandingFixed · created 2023-03-31
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OutstandingAll Assets · created 2015-01-28
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OutstandingAll Assets · created 2015-01-15
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OutstandingShow 3 satisfied / released
Unknown · created 2015-03-18 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2010-07-29 · satisfied 2012-04-20
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-09-25 · satisfied 2015-08-11
All monies
Satisfied