SCAPA FILTRATION (EUROPE) LTD. - 1999-01-15
32990 - Other Manufacturing N.e.c.
Intangible Assets
1,061,233 GBP2024-12-31
1,591,849 GBP2023-12-31
Property, Plant & Equipment
10,080 GBP2024-12-31
15,662 GBP2023-12-31
Fixed Assets
1,071,313 GBP2024-12-31
1,607,511 GBP2023-12-31
Debtors
6,885,129 GBP2024-12-31
5,850,370 GBP2023-12-31
Net Current Assets/Liabilities
1,554,041 GBP2024-12-31
668,678 GBP2023-12-31
Total Assets Less Current Liabilities
2,625,354 GBP2024-12-31
2,276,189 GBP2023-12-31
Equity
Called up share capital
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Retained earnings (accumulated losses)
2,525,353 GBP2024-12-31
2,176,188 GBP2023-12-31
Equity
2,625,354 GBP2024-12-31
2,276,189 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,606,026 GBP2023-12-31
Other than goodwill
3,700,129 GBP2023-12-31
Intangible Assets - Gross Cost
5,306,155 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,284,818 GBP2024-12-31
1,124,215 GBP2023-12-31
Other than goodwill
2,960,104 GBP2024-12-31
2,590,091 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,244,922 GBP2024-12-31
3,714,306 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
160,603 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
370,013 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
530,616 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
321,208 GBP2024-12-31
481,811 GBP2023-12-31
Other than goodwill
740,025 GBP2024-12-31
1,110,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,357 GBP2024-12-31
16,357 GBP2023-12-31
Furniture and fittings
2,624 GBP2024-12-31
2,624 GBP2023-12-31
Computers
54,999 GBP2024-12-31
57,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,980 GBP2024-12-31
76,400 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,357 GBP2024-12-31
16,357 GBP2023-12-31
Furniture and fittings
2,624 GBP2024-12-31
2,624 GBP2023-12-31
Computers
44,919 GBP2024-12-31
41,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,900 GBP2024-12-31
60,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
5,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
10,080 GBP2024-12-31
15,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
906 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
6,693,046 GBP2024-12-31
Current
5,639,323 GBP2023-12-31
Other Debtors
Amounts falling due within one year
131,177 GBP2024-12-31
151,047 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,885,129 GBP2024-12-31
Current, Amounts falling due within one year
5,850,370 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,349 GBP2024-12-31
32,551 GBP2023-12-31
Amounts owed to group undertakings
Current
4,972,003 GBP2024-12-31
4,930,438 GBP2023-12-31
Corporation Tax Payable
Current
55,976 GBP2024-12-31
-42,270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,210 GBP2024-12-31
50,969 GBP2023-12-31
Other Creditors
Current
195,550 GBP2024-12-31
210,004 GBP2023-12-31
Creditors
Current
5,331,088 GBP2024-12-31
5,181,692 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,590 GBP2024-12-31