Scorpion Es Ltd
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£658,284
Cash
£202,558
Turnover
—
Profit / loss
—
Current assets
£1,849,189
Creditors < 1 year
—
Equity
£658,284
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £658,284 | £506,343 | £130,442 | £89,894 | £222,835 | £131,496 | £80,347 | £24,287 | £17,844 | £29,391 |
| Equity | £658,284 | £506,343 | — | £89,894 | £222,835 | £131,496 | £80,347 | £24,287 | £17,844 | £29,391 |
| Assets | ||||||||||
| Fixed assets | — | — | £49,615 | £40,564 | £50,705 | £21,406 | £10,258 | £7,333 | £7,368 | — |
| Property, plant & equipment | £475,259 | £26,375 | £49,615 | £40,564 | £50,705 | — | — | — | £7,368 | — |
| Current assets | £1,849,189 | £1,639,217 | £963,840 | £209,715 | £392,286 | £197,220 | £145,240 | £83,982 | £54,901 | £51,178 |
| Cash at bank | £202,558 | £223,395 | £27,762 | £48,442 | £140,149 | — | — | — | £43,765 | £42,781 |
| Debtors | £697,958 | £698,948 | £426,597 | — | — | — | — | — | £11,136 | £8,397 |
| Stock | £948,673 | £716,874 | £509,481 | £101,373 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £883,013 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £160,385 | £220,156 | £86,370 | £74,391 | £66,268 | £44,425 | £21,787 |
| Provisions | £52,014 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £462,001 | £479,968 | £80,827 | — | — | £110,850 | £70,849 | £17,714 | £10,476 | £29,391 |
| Assets less current liabilities | £937,260 | £506,343 | £130,442 | £89,894 | £222,835 | £132,256 | £81,107 | £25,047 | — | — |
| People | ||||||||||
| Average employees | 13 | 10 | 10 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-02-09 · satisfied 2025-07-21
—
Satisfied