Scigrip Adhesives Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,004,159
Cash
£365,513
Turnover
—
Profit / loss
—
Current assets
£1,516,707
Creditors < 1 year
£1,668,187
Equity
£1,004,159
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,004,159 | £890,215 |
| Equity | £1,004,159 | £890,215 |
| Assets | ||
| Fixed assets | £1,159,974 | £781,850 |
| Property, plant & equipment | £1,159,974 | £781,850 |
| Current assets | £1,516,707 | £2,170,463 |
| Cash at bank | £365,513 | £765,844 |
| Stock | £510,372 | £604,475 |
| Liabilities | ||
| Creditors within one year | £1,668,187 | £736,232 |
| Creditors after one year | £4,335 | £1,325,866 |
| Net current assets | −£151,480 | £1,434,231 |
| Assets less current liabilities | £1,008,494 | £2,216,081 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-11-12 · satisfied 2022-03-01
All monies
Satisfied