Scenex Limited
Manufacture of other fabricated metal products n.e.c. · Chertsey
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,286,446
Cash
£2,248,660
Turnover
—
Profit / loss
—
Current assets
£2,326,454
Creditors < 1 year
—
Equity
£2,286,446
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,286,446 | £2,155,984 | £1,847,790 | £1,642,225 | £1,776,710 | £1,823,543 | £1,897,110 | £1,795,615 | £1,610,402 | £1,319,871 | — |
| Equity | £2,286,446 | £2,155,984 | £1,847,790 | £1,642,225 | £1,776,710 | £1,823,543 | £1,897,110 | £1,795,615 | £1,610,402 | £1,319,871 | £1,118,853 |
| Assets | |||||||||||
| Fixed assets | £239,575 | £265,550 | £288,027 | £214,940 | £207,212 | £204,358 | £202,862 | £198,501 | £195,852 | £166,341 | £155,401 |
| Property, plant & equipment | £30,575 | £53,050 | £75,527 | £2,440 | £3,212 | £358 | £2,862 | £6,501 | £10,852 | £16,341 | £5,401 |
| Current assets | £2,326,454 | £2,198,206 | £1,840,235 | £1,763,002 | £1,732,458 | £1,769,105 | £1,993,429 | £2,010,352 | £1,696,494 | £1,602,515 | £1,252,117 |
| Cash at bank | £2,248,660 | £2,157,346 | £1,781,331 | £1,568,938 | £1,613,044 | £1,662,368 | £1,773,036 | £1,660,977 | £1,581,331 | £1,481,894 | £1,138,559 |
| Debtors | £74,148 | £37,483 | £53,586 | £186,792 | £114,116 | £103,296 | £217,831 | £347,350 | £112,859 | £118,148 | £110,825 |
| Stock | £3,646 | £3,377 | £5,318 | £7,272 | £5,298 | £3,441 | £2,562 | £2,025 | £2,304 | £2,473 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £288,665 |
| Provisions | £20,000 | £27,625 | £27,625 | £13,275 | £11,660 | £11,660 | £10,900 | £9,380 | £8,050 | £1,400 | — |
| Net current assets | £2,066,871 | £1,918,059 | £1,587,388 | £1,440,560 | £1,581,158 | £1,630,845 | £1,705,148 | £1,606,494 | £1,422,600 | £1,154,930 | £963,452 |
| Assets less current liabilities | £2,306,446 | £2,183,609 | £1,875,415 | £1,655,500 | £1,788,370 | £1,835,203 | £1,908,010 | £1,804,995 | £1,618,452 | £1,321,271 | £1,118,853 |
| People & pay | |||||||||||
| Average employees | 4 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 7 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1991-05-10
All monies
Outstanding