Scitech Adhesive Systems Limited
Private Limited Company · Flint
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£544,469
Cash
£152,914
Turnover
—
Profit / loss
—
Current assets
£870,749
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £544,469 | £475,924 | £1,999,613 | £1,885,422 | £1,576,369 | £1,226,526 | £1,075,689 | £1,040,828 | £1,090,761 | £1,126,454 | £1,120,947 | £1,009,894 | £1,074,215 | £1,022,727 | £880,250 |
| Equity | — | — | — | — | £1,576,369 | £1,226,526 | £1,075,689 | £1,040,828 | £1,090,761 | £1,126,454 | £1,120,947 | £1,009,894 | £1,074,215 | £1,022,727 | £880,250 |
| Assets | |||||||||||||||
| Fixed assets | £338,506 | £431,141 | £188,731 | £210,732 | — | — | — | — | — | — | — | £158,556 | £166,946 | £142,017 | £135,591 |
| Property, plant & equipment | £338,506 | £431,141 | £188,731 | £210,732 | £233,271 | £250,458 | £236,692 | £233,476 | £196,465 | £120,492 | £142,529 | £158,556 | £166,946 | £142,017 | £135,591 |
| Current assets | £870,749 | £795,248 | £2,082,490 | £1,979,139 | £1,764,162 | £1,371,329 | £1,028,947 | £1,131,369 | £1,231,422 | £1,460,094 | £1,451,828 | £1,311,577 | £1,330,394 | £1,589,396 | £1,192,638 |
| Cash at bank | £152,914 | £63,753 | £1,188,461 | £934,117 | £642,634 | £568,853 | £211,459 | £347,842 | £301,490 | £616,656 | £609,141 | £568,298 | £582,819 | £706,384 | £346,710 |
| Debtors | £413,940 | £454,327 | £467,023 | £502,146 | £575,766 | £357,606 | £393,462 | £306,699 | £519,141 | £475,072 | £444,629 | £398,432 | £398,698 | £616,810 | £516,484 |
| Stock | £303,895 | £277,168 | £427,006 | £542,876 | £545,762 | £444,870 | £424,026 | £476,828 | £410,791 | £368,366 | £398,058 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £479,171 | £454,885 | £232,096 | £264,937 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £377,385 | £348,457 | £145,934 | £280,899 | £301,313 | £431,979 | £450,133 | £435,525 | £397,858 | £683,086 | £424,300 |
| Provisions | — | — | — | — | £43,679 | £46,804 | £44,016 | £43,118 | £35,813 | £22,153 | £23,277 | £24,714 | £25,267 | £25,600 | £23,679 |
| Net current assets | £391,578 | £340,363 | £1,850,394 | £1,714,202 | £1,386,777 | £1,022,872 | £883,013 | £850,470 | £930,109 | £1,028,115 | £1,001,695 | £876,052 | £932,536 | £906,310 | £768,338 |
| Assets less current liabilities | £730,084 | £771,504 | £2,039,125 | £1,924,934 | £1,620,048 | £1,273,330 | £1,119,705 | £1,083,946 | £1,126,574 | £1,148,607 | £1,144,224 | £1,034,608 | £1,099,482 | £1,048,327 | £903,929 |
| People | |||||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 9 | 13 | 15 | 15 | 13 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-31 · satisfied 2025-01-02
—
SatisfiedAll Assets · created 2002-11-29 · satisfied 2023-09-13
All monies
Satisfied