Scrabo Contracting Limited
Private Limited Company · Belfast
Active - Proposal to Strike offUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£36,006
Cash
£3,380
Turnover
—
Profit / loss
—
Current assets
£466,092
Creditors < 1 year
£409,351
Equity
£36,006
Average employees
1
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £36,006 | £52,593 | −£233,225 | £152,333 | −£311,131 | −£344,981 | −£359,628 | −£353,747 | −£365,436 |
| Equity | £36,006 | £52,593 | −£233,225 | £152,333 | −£311,131 | −£344,981 | −£359,628 | −£353,747 | −£365,436 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £92,292 | £57,970 | £76,533 | £101,040 | £60,995 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £3,546 | £2,823 | £46,380 | £70,035 | £92,292 | £57,970 | £76,533 | £101,040 | £60,995 |
| Current assets | £466,092 | £480,622 | £211,606 | £362,291 | £554,467 | £965,904 | £986,654 | £1,366,530 | £639,437 |
| Cash at bank | £3,380 | £8,741 | £97 | £90,887 | £8,943 | £19,003 | £37,873 | £11,702 | £18,894 |
| Debtors | £452,487 | £471,881 | £124,899 | £108,489 | £178,947 | £201,861 | £192,234 | £269,656 | £185,288 |
| Stock | £10,225 | £0 | £86,610 | — | £366,577 | £745,040 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £409,351 | £430,852 | £460,234 | — | £912,900 | £1,368,855 | £1,391,270 | £1,780,226 | £1,065,868 |
| Creditors after one year | £24,281 | £0 | £30,977 | — | £44,990 | £0 | £31,545 | £41,091 | £0 |
| Provisions | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £56,741 | £49,770 | −£248,628 | £120,282 | −£358,433 | −£402,951 | −£404,616 | −£413,696 | −£426,431 |
| Assets less current liabilities | £60,287 | £52,593 | −£202,248 | £190,317 | −£266,141 | −£344,981 | −£328,083 | −£312,656 | −£365,436 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | £463,464 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Property · created 2003-02-03 · satisfied 2014-09-05
£0
Satisfied