Scomac Catering Equipment Limited
Manufacture of other fabricated metal products n.e.c. · Staffordshire
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£970,941
Cash
£2,767
Turnover
£13,568,107
Profit / loss
£205,983
Current assets
£3,476,551
Creditors < 1 year
—
Equity
£970,941
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £970,941 | £764,958 | £1,164,914 | — | — | — | £1,205,820 | — |
| Equity | £970,941 | £764,958 | £1,164,914 | £1,028,687 | £937,648 | £897,409 | £1,205,820 | £1,208,904 |
| Assets | ||||||||
| Property, plant & equipment | £885,153 | £873,771 | — | £265,475 | — | — | £466,787 | — |
| Current assets | £3,476,551 | £3,218,424 | — | £4,017,911 | — | — | £4,087,554 | — |
| Cash at bank | £2,767 | £2,350 | — | £533,621 | — | — | £2,731 | — |
| Debtors | £3,097,508 | £2,893,430 | — | £3,042,421 | — | — | £3,830,732 | — |
| Stock | £376,276 | £322,644 | — | £441,869 | — | — | £254,091 | — |
| Liabilities | ||||||||
| Net current assets | £85,788 | −£108,813 | — | £763,212 | — | — | £772,225 | — |
| Assets less current liabilities | £970,941 | £764,958 | — | £1,028,687 | — | — | £1,239,012 | — |
| Profit & loss | ||||||||
| Turnover | £13,568,107 | £13,164,377 | — | £13,482,206 | — | — | £13,639,303 | — |
| Gross profit | £4,009,713 | £3,664,428 | — | £3,558,052 | — | — | £3,572,763 | — |
| Operating profit | £286,571 | £3,927 | — | £240,847 | — | — | £419,472 | — |
| Profit before tax | £275,260 | £3,247 | — | £236,705 | — | — | £413,905 | — |
| Profit / loss | £205,983 | £44 | — | £191,039 | — | — | £366,916 | — |
| People & pay | ||||||||
| Average employees | 82 | 84 | — | 86 | — | — | 96 | — |
| Source evidence | 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 2009-06-22
All monies
Outstanding