J M Scully Limited

Private Limited Company · Brighton

AdministrationUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

£377,866

Cash

£96

Turnover

£23,081,777

Profit / loss

−£1,849,751

Current assets

£7,493,511

Creditors < 1 year

£5,944,884

Equity

£377,866

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-03-31	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01
Balance sheet
Net assets	£377,866	£2,281,617	—	£2,381,943	—	£2,186,956	—
Equity	£377,866	£2,281,617	£2,381,943	£2,381,943	£2,186,956	£2,186,956	£1,972,458
Assets
Fixed assets	£284,985	£123,812	—	£111,465	—	£78,499	—
Intangible assets	£70,587	£88,234	—	£55,000	—	—	—
Property, plant & equipment	£214,398	£35,578	—	£56,465	—	£78,499	—
Current assets	£7,493,511	£7,842,583	—	£7,799,556	—	£7,762,822	—
Cash at bank	£96	£579,593	—	£959,670	—	£607,898	—
Stock	£27,391	£27,391	—	£27,391	—	£68,503	—
Liabilities
Creditors within one year	£5,944,884	£5,638,302	—	£5,446,472	—	£5,503,425	—
Creditors after one year	£178,080	£19,444	—	£35,574	—	£11,742	—
Provisions	−£1,277,666	−£27,032	—	−£47,032	—	—	—
Net current assets	£1,548,627	£2,204,281	—	£2,353,084	—	£2,259,397	—
Assets less current liabilities	£1,833,612	£2,328,093	—	£2,464,549	—	£2,337,896	—
Profit & loss
Turnover	£23,081,777	£16,645,001	—	£29,193,088	—	£29,052,646	—
Gross profit	−£411,594	£1,084,792	—	£2,270,724	—	£2,355,217	—
Operating profit	−£2,312,937	−£346,637	—	£257,660	—	£282,658	—
Profit before tax	−£2,318,496	−£348,911	—	£253,641	—	£283,075	—
Profit / loss	−£1,849,751	−£34,326	—	£194,987	—	£244,498	—
People
Average employees	61	58	—	64	—	62	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing