Scandura Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 |
|---|---|---|
| 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 employees | 28 | 28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-01-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-01-25 · satisfied 2021-01-20
—
SatisfiedAll Assets · created 2017-09-04 · satisfied 2020-11-12
—
SatisfiedAll Assets · created 2013-03-05 · satisfied 2017-09-29
All monies
SatisfiedAll Assets · created 2013-02-26 · satisfied 2017-09-29
All monies
SatisfiedAll Assets · created 2000-08-08 · satisfied 2002-01-24
All monies
Satisfied