Scp Concrete Sealing Technology Limited
Agents involved in the sale of timber and building materials · Stoke Poges
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£44,450
Cash
£72,653
Turnover
—
Profit / loss
—
Current assets
£151,291
Creditors < 1 year
£106,841
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £44,450 | £14,329 | −£79,028 | £88,172 | £90,835 | £84,040 | £80,876 | £6,619 | £44,921 | £67,785 | £66,130 | £97,823 | £165,201 | £161,008 | £205,821 | £260,643 |
| Equity | — | — | — | £88,172 | £90,835 | £84,040 | £80,876 | £6,619 | £44,921 | £67,785 | £66,130 | £97,823 | £165,201 | £161,008 | £205,821 | £260,643 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £6 | £6 | £6 | £6 | £6 | £6 | £216 | £481 | £744 | £165 | £5 | £187 | £3,181 |
| Property, plant & equipment | £0 | — | £6 | — | — | — | — | — | — | £216 | £481 | £744 | £165 | £5 | — | £3,181 |
| Current assets | £151,291 | £46,697 | £145,791 | £120,049 | £79,312 | £156,270 | £218,291 | £300,183 | £464,761 | £369,138 | £271,459 | £412,718 | £583,221 | £603,943 | £702,655 | £770,456 |
| Cash at bank | £72,653 | £8,312 | £14,071 | — | — | — | — | — | — | £12,953 | £30,505 | £43,061 | £117,819 | £171,405 | £186,603 | £139,959 |
| Debtors | £75,826 | £32,338 | £130,073 | — | — | — | — | — | — | £275,052 | £192,003 | £296,618 | £396,516 | £380,838 | £452,768 | £566,332 |
| Stock | £2,812 | £6,047 | £1,647 | — | — | — | — | — | — | £81,133 | £48,951 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £106,841 | £32,368 | £224,825 | £205,018 | £159,730 | £228,862 | £293,040 | £263,455 | £393,672 | £301,569 | £205,810 | £315,639 | £418,185 | £442,940 | £497,021 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £73 |
| Net current assets | £44,450 | £14,329 | −£79,034 | −£84,969 | −£80,418 | £70,504 | £70,224 | £41,573 | £76,339 | £67,569 | £65,649 | £97,079 | £165,036 | £161,003 | £205,634 | £257,535 |
| Assets less current liabilities | — | — | — | £84,963 | £80,412 | £70,498 | £70,218 | £41,579 | £76,345 | £67,785 | £66,130 | £97,823 | £165,201 | £161,008 | £205,821 | £260,716 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2010-03-18
All monies
Outstanding