Sci-Tech (Ireland) Limited
Private Limited Company · Winkfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|
| 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 evidence | 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 5 satisfied / released
All Assets · created 2020-03-10 · satisfied 2022-08-10
—
SatisfiedAll Assets · created 2019-07-18 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2018-03-21
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SatisfiedAll Assets · created 2015-06-05 · satisfied 2017-11-24
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Satisfied