Scorpio Safety Systems Limited
Private Limited Company · Wallyford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£583,227
Cash
£199,394
Turnover
—
Profit / loss
—
Current assets
£848,640
Creditors < 1 year
—
Equity
£583,227
Average employees
19
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £583,227 | £310,940 | £266,634 | £195,319 | £205,487 | £183,820 | £180,454 | £128,213 | £117,299 | £81,986 | £47,800 | — | — |
| Equity | £583,227 | £310,940 | £266,634 | £195,319 | £205,487 | £183,820 | £180,454 | £128,213 | £117,299 | £81,986 | £47,800 | £15,016 | £26,537 |
| Assets | |||||||||||||
| Property, plant & equipment | £194,437 | £163,987 | £121,712 | £23,900 | £32,416 | £23,437 | £4,882 | £9,505 | £14,227 | £30,570 | £5,917 | £1,333 | £2,200 |
| Current assets | £848,640 | £538,118 | £501,467 | £476,066 | £452,196 | £450,804 | £313,889 | £250,187 | £219,178 | £153,675 | £138,516 | £95,864 | £93,166 |
| Cash at bank | £199,394 | £210,204 | £169,754 | £130,436 | £193,698 | £250,992 | £59,758 | £101,261 | £43,325 | £32,225 | £12,308 | £0 | — |
| Debtors | £644,746 | £323,414 | £327,213 | £341,130 | £253,998 | £195,312 | £249,631 | £144,426 | £171,353 | £116,950 | £121,708 | £91,364 | £88,666 |
| Stock | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,633 | £82,181 | £68,829 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £36,063 | £30,221 | £22,129 | £3,481 | £5,031 | £3,253 | £0 | £431 | £1,208 | £0 | — | — | — |
| Net current assets | £476,965 | £264,594 | £269,672 | £260,317 | £288,519 | £313,636 | £175,572 | £119,139 | £104,672 | £56,515 | £41,883 | £13,683 | £24,337 |
| Assets less current liabilities | £671,402 | £428,581 | £391,384 | £284,217 | £320,935 | £337,073 | £180,454 | £128,644 | £118,899 | £87,085 | £47,800 | £15,016 | £26,537 |
| People | |||||||||||||
| Average employees | 19 | 16 | 16 | 13 | 11 | 11 | 12 | 11 | 11 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-04-22
—
OutstandingFloating · created 2001-01-08
All monies
Outstanding