Djw Scrabo Ltd
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£142,516
Cash
£64,959
Turnover
—
Profit / loss
—
Current assets
£78,084
Creditors < 1 year
£90,164
Equity
£142,516
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2813 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £142,516 | £208,769 |
| Equity | £142,516 | £208,769 |
| Assets | ||
| Fixed assets | £390,516 | £400,387 |
| Property, plant & equipment | £390,516 | £400,387 |
| Current assets | £78,084 | £170,229 |
| Cash at bank | £64,959 | £157,104 |
| Stock | £13,125 | £13,125 |
| Liabilities | ||
| Creditors within one year | £90,164 | £122,167 |
| Creditors after one year | £228,253 | £237,400 |
| Provisions | £7,667 | £2,280 |
| Net current assets | −£12,080 | £48,062 |
| Assets less current liabilities | £378,436 | £448,449 |
| People & pay | ||
| Average employees | 21 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-04-26
—
Outstanding