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Companies/04026644

Scs Technology Solutions Limited

Other information technology service activities · Nottingham

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£978,426
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£989,267
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£978,426£989,267£659,098£584,936—£362,597£372,445£291,408£367,330£332,556£320,555£249,921£154,862£153,503£165,549
Equity——£659,098£584,936—£362,597£372,445£291,408£367,330£332,556£320,555£249,921£154,862£153,503£165,549
Assets
Fixed assets£0£339,216£443,196£364,763—£249,564£276,158£298,746£306,452£301,717£317,050£333,832£286,632£205,719£235,600
Intangible assets——£0£0—£2,139£6,036£9,933£0£689£1,982————
Property, plant & equipment£0£339,216£443,196£364,763£364,763£247,425£270,122£288,813£306,452£301,028£315,068£330,558£286,632£205,719£231,486
Current assets£989,267£650,132£1,027,845£1,074,853—£785,730£827,705£715,272£503,795£579,494£422,065£334,835£288,958£250,157£242,540
Cash at bank£0£26,016£536,843£531,367—£348,404£300,589£248,113£176,446£292,078£177,490£79,901£14,734£65,919£48,483
Debtors£989,267£624,116£449,237£450,475—£387,384£449,298£353,189£289,479£220,630£223,199£236,920£219,005£165,426£174,218
Stock——£41,765£93,011—£49,942£77,818£113,970£37,870£66,786£21,376————
Liabilities
Creditors£10,841£81—————————————
Creditors within one year———————————£408,735£414,054£302,373£310,051
Creditors after one year———————————£2,316£5,644£0—
Provisions——£32,935£5,652—£4,073£7,949£7,374£6,769£6,349£6,969£7,695£1,030£0£2,540
Net current assets£978,426£650,051£318,833£225,825—£117,106£104,236£3,972£75,814£37,188£10,474−£73,900−£125,096−£52,216−£67,511
Assets less current liabilities£978,426£989,267£762,029£590,588—£366,670£380,394£302,718£382,266£338,905£327,524£259,932£161,536£153,503£168,089
Profit & loss
Profit / loss——£324,162————————————
People
Average employees0141414—141513111011————
Source evidenceView 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 charges
—
Outstanding
Show 2 satisfied / released
Floating · created 2003-09-29 · satisfied 2023-12-08
All monies
Satisfied
All Assets · created 2002-02-20 · satisfied 2023-12-08
All monies
Satisfied