Scass Ltd
Other service activities n.e.c. · Essex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£158,006
Cash
£18,022
Turnover
—
Profit / loss
—
Current assets
£212,704
Creditors < 1 year
£83,086
Equity
£158,006
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £158,006 | £108,225 | £73,518 | £82,691 | £168,635 | £336,384 | £338,600 | £280,330 | £148,024 | £2,236 | — | — |
| Equity | £158,006 | £108,225 | £73,518 | £82,691 | £168,635 | £336,384 | £338,600 | £280,330 | £148,024 | £2,236 | £3,264 | −£3,471 |
| Assets | ||||||||||||
| Property, plant & equipment | £68,579 | £92,102 | £86,190 | £80,389 | £111,259 | £114,188 | £110,196 | £78,205 | £48,402 | £64,280 | £24,503 | £35,845 |
| Current assets | £212,704 | £165,344 | £120,724 | £110,004 | £183,904 | £323,977 | £361,843 | £395,168 | £258,485 | £82,056 | £104,202 | £88,019 |
| Cash at bank | £18,022 | £58,765 | £46,717 | £62,879 | £112,821 | £133,781 | £221,014 | £211,032 | £95,747 | £656 | £33,198 | £424 |
| Debtors | £194,682 | £106,579 | £74,007 | £47,125 | £71,083 | £190,196 | £140,829 | £184,136 | £162,738 | — | £71,004 | £87,595 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £36,741 | £53,958 | — | — | — | — |
| Creditors within one year | £83,086 | £80,595 | £76,684 | £78,097 | £79,258 | £73,108 | — | — | — | — | £56,992 | £101,678 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £68,449 | £25,657 |
| Provisions | £8,892 | £24,491 | £22,191 | £10,135 | £16,359 | £16,173 | £12,300 | £4,553 | −£2,965 | −£19,143 | — | — |
| Net current assets | £129,618 | £84,749 | £44,040 | £31,907 | £104,646 | £250,869 | £292,284 | £271,411 | £176,480 | £18,107 | £47,210 | −£13,659 |
| Assets less current liabilities | £198,197 | £176,851 | £130,230 | £112,296 | £215,905 | £365,057 | £402,480 | £349,616 | £224,882 | £82,387 | £71,713 | £22,186 |
| People | ||||||||||||
| Average employees | 19 | 23 | 23 | 20 | 25 | 28 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-09-18 · satisfied 2023-05-12
All monies
SatisfiedUnknown · created 2008-08-18 · satisfied 2023-05-12
All monies
Satisfied