Scx Special Projects Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£5,083,369
Cash
£4,847,838
Turnover
£9,089,239
Profit / loss
£1,900,695
Current assets
£9,788,253
Creditors < 1 year
£5,490,690
Equity
£5,083,369
Average employees
65
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,083,369 | £3,182,674 | — | — |
| Equity | £5,083,369 | £3,182,674 | £11,164,744 | £8,176,467 |
| Assets | ||||
| Fixed assets | £833,220 | £933,940 | — | — |
| Property, plant & equipment | £56,387 | £78,107 | — | — |
| Current assets | £9,788,253 | £9,209,327 | — | — |
| Cash at bank | £4,847,838 | £3,350,016 | — | — |
| Debtors | £4,927,927 | £5,768,791 | — | — |
| Stock | £12,488 | £90,520 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,490,690 | £6,908,820 | — | — |
| Net current assets | £4,297,563 | £2,300,507 | — | — |
| Assets less current liabilities | £5,130,783 | £3,234,447 | — | — |
| Profit & loss | ||||
| Turnover | £9,089,239 | £16,515,418 | — | — |
| Gross profit | £5,318,337 | £8,734,171 | — | — |
| Operating profit | £1,341,413 | £4,292,637 | — | — |
| Profit before tax | £1,346,432 | £4,358,838 | — | — |
| Profit / loss | £1,900,695 | £3,759,655 | — | — |
| People | ||||
| Average employees | 65 | 68 | — | — |
| Source evidence | 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 2020-01-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-04-04 · satisfied 2020-02-13
All monies
SatisfiedAll Assets · created 2011-01-28 · satisfied 2016-06-10
All monies
SatisfiedAll Assets · created 2011-01-21 · satisfied 2019-05-15
All monies
Satisfied