Scarborough House Ltd
Manufacture of flat glass · St Albans
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,494,741
Cash
£1,975,807
Turnover
—
Profit / loss
—
Current assets
£14,610,024
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,494,741 | £5,103,813 | £2,334,576 | £2,296,409 | £2,167,661 | £2,033,772 | £1,823,109 | £1,859,752 | £1,890,891 | £2,466,983 | £3,078,659 | £2,280,548 | £1,832,483 | £1,829,612 | £965,413 |
| Equity | — | — | — | £2,296,409 | £2,167,661 | £2,033,772 | £1,823,109 | £1,859,752 | £1,890,891 | £2,466,983 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £5,176,695 | £5,103,227 | £5,639,862 | £3,424,730 | £2,340,376 | £2,319,235 | £2,111,828 | — | — | — | — | £1,226,520 | £1,226,520 | £1,226,982 | — |
| Property, plant & equipment | £10,110 | £12,638 | £15,901 | £3,419,730 | £2,335,376 | £2,314,235 | — | £1,801,666 | £1,840,696 | £1,879,726 | £1,603,755 | £1,226,485 | £1,226,485 | £1,226,982 | £745 |
| Current assets | £14,610,024 | £15,626,937 | £9,820,430 | £5,121,781 | £880,102 | £2,338,961 | £1,150,684 | £215,254 | £85,342 | £601,313 | £2,610,482 | £4,005,955 | £2,393,788 | £1,910,321 | £4,034,468 |
| Cash at bank | £1,975,807 | £2,122,454 | £662,249 | £536,232 | £814,859 | £1,185,362 | — | £55,254 | £35,342 | £238,287 | £2,106,601 | £2,228,590 | £77,761 | £136,859 | £11,070 |
| Debtors | £12,634,217 | £13,307,784 | £8,508,125 | £3,905,050 | £65,243 | £1,153,599 | — | £160,000 | £50,000 | £363,026 | £503,881 | £1,777,365 | £1,731,909 | £1,767,870 | £383,130 |
| Stock | £0 | £196,699 | £650,056 | £680,499 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £14,142,906 | £15,368,301 | £13,125,716 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £248,085 | £157,168 | £30,647 | £14,056 | £1,135,578 | £2,951,927 | £1,787,825 | £1,307,691 | £3,069,800 |
| Creditors after one year | — | — | — | — | — | — | £1,196,318 | — | £4,500 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,880 | — | — | — | — | — | — | — | — | — |
| Net current assets | £467,118 | £258,636 | −£3,305,286 | −£1,101,048 | −£135,856 | −£283,583 | £907,599 | £58,086 | £54,695 | £587,257 | £1,474,904 | £1,054,028 | £605,963 | £602,630 | £964,668 |
| Assets less current liabilities | £5,643,813 | £5,361,863 | £2,334,576 | £2,323,682 | £2,204,520 | £2,035,652 | £3,019,427 | £1,859,752 | £1,895,391 | £2,466,983 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 3 | 3 | 3 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-08-05
All monies
Outstanding