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Companies/03144679

Ss Scientific Limited

Other manufacturing n.e.c. · Eastbourne

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£60,884
Cash
£41,475
Turnover
—
Profit / loss
—
Current assets
£415,493
Creditors < 1 year
£331,972
Equity
£60,884
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£60,884£4,032−£8,164−£149,833−£143,398−£152,006−£149,110
Equity£60,884£4,032−£8,164−£149,833−£143,398−£152,006−£149,110
Assets
Fixed assets————£16,813£19,916—
Property, plant & equipment£39,337£49,521£36,054£18,973£16,763£19,866£19,185
Current assets£415,493£246,299£411,764£220,303£200,728£198,811£214,967
Cash at bank£41,475£69,414£87,068£29,515£17,721£10,296£437
Debtors£237,648£71,229£221,789£76,335£85,791£97,476£123,202
Stock———£114,453£97,216£91,039£91,328
Liabilities
Creditors within one year£331,972£213,866£357,848£275,266£248,748£276,407—
Creditors after one year£52,140£68,513£91,284£110,238£109,006£90,551£93,910
Provisions£9,834£9,409£6,850£3,605£3,185£3,775£3,837
Net current assets£83,521£32,433£53,916−£54,963−£48,020−£77,596−£70,548
Assets less current liabilities£122,858£81,954£89,970−£35,990−£31,207−£57,680−£51,363
People
Average employees0.10.121210999
Source evidenceView 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

2 outstanding charges
All Assets · created 2009-07-27
All monies
Outstanding
All Assets · created 2002-05-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-04-02 · satisfied 2003-10-11
All monies
Satisfied