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Companies/03008159

Scandura Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£843,547
Cash
£4,331
Turnover
£1,802,983
Profit / loss
£165,823
Current assets
£1,178,361
Creditors < 1 year
£1,272,176
Equity
£843,547
Average employees
28

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2024-03-312023-03-31
Balance sheet
Net assets£843,547£677,724
Equity£843,547£677,724
Assets
Fixed assets£961,002£745,961
Property, plant & equipment£379,393£164,352
Current assets£1,178,361£1,251,996
Cash at bank£4,331£134,969
Stock£283,273£388,800
Liabilities
Creditors within one year£1,272,176£1,320,233
Provisions−£23,640£0
Net current assets−£93,815−£68,237
Assets less current liabilities£867,187£677,724
Profit & loss
Turnover£1,802,983£1,917,622
Gross profit£537,429£466,217
Operating profit£162,036£164,496
Profit before tax£162,036£164,496
Profit / loss£165,823£130,852
People
Average employees2828
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-01-19
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-01-25 · satisfied 2021-01-20
—
Satisfied
All Assets · created 2017-09-04 · satisfied 2020-11-12
—
Satisfied
All Assets · created 2013-03-05 · satisfied 2017-09-29
All monies
Satisfied
All Assets · created 2013-02-26 · satisfied 2017-09-29
All monies
Satisfied
All Assets · created 2000-08-08 · satisfied 2002-01-24
All monies
Satisfied