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Companies/07491587

Sci-Tech (Ireland) Limited

Private Limited Company · Winkfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2017-01-31 · GBP

Net assets
£670,481
Cash
£378,739
Turnover
—
Profit / loss
—
Current assets
£568,432
Creditors < 1 year
—
Equity
£670,481
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£670,481£468,531£308,918£188,434£114,844£39,378
Equity£670,481£468,531£308,918£188,434£114,844£39,378
Assets
Property, plant & equipment£256,357£99,647£25,721£18,898£19,574£28,036
Current assets£568,432£533,057£425,771£306,162£181,725£142,293
Cash at bank£378,739£374,560£208,975£170,751£55,484£56,385
Debtors£168,850£137,118£200,010£118,304£120,493£75,428
Stock£20,843£21,379£16,786———
Liabilities
Creditors within one year———£132,530£84,064£125,344
Provisions£8,193£7,602£5,144£4,096£2,391£5,607
Net current assets£422,317£376,486£288,341£173,632£97,661£16,949
Assets less current liabilities£678,674£476,133£314,062£192,530£117,235£44,985
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2020-03-10 · satisfied 2022-08-10
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Satisfied
All Assets · created 2019-07-18 · satisfied 2022-08-10
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Satisfied
All Assets · created 2018-03-01 · satisfied 2022-08-10
—
Satisfied
All Assets · created 2017-11-30 · satisfied 2018-03-21
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2017-11-24
—
Satisfied