Sccl Operations Limited
Residential nursing care facilities · Leatherhead
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,536,264
Cash
£101,518
Turnover
—
Profit / loss
£1,613,543
Current assets
£4,544,847
Creditors < 1 year
£3,293,787
Equity
£1,536,264
Average employees
577
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · company | 2020-09-30GBP · company | 2019-09-30GBP · company |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,536,264 | −£77,279 | −£670,133 | −£563,767 | −£1,081,949 | −£387,758 |
| Equity | £1,536,264 | −£77,279 | −£670,133 | −£563,767 | −£1,081,949 | −£387,758 |
| Assets | ||||||
| Fixed assets | — | £0 | — | — | — | — |
| Property, plant & equipment | £349,753 | £330,078 | £298,187 | £298,419 | £391,647 | £346,132 |
| Current assets | £4,544,847 | £3,349,386 | £2,282,190 | £2,558,906 | £1,058,509 | £2,095,384 |
| Cash at bank | £101,518 | £943,783 | £617,031 | £814,191 | £455,491 | £455,741 |
| Debtors | £4,437,088 | £2,405,603 | £1,665,159 | £1,744,715 | £603,018 | £1,639,643 |
| Liabilities | ||||||
| Creditors within one year | £3,293,787 | £3,236,743 | £2,730,510 | £2,901,092 | £2,532,105 | £2,829,274 |
| Creditors after one year | £0 | £520,000 | £520,000 | £520,000 | £0 | — |
| Provisions | £64,549 | £0 | — | — | — | — |
| Net current assets | £1,251,060 | £112,643 | −£448,320 | −£342,186 | −£1,473,596 | −£733,890 |
| Assets less current liabilities | £1,600,813 | £442,721 | −£150,133 | −£43,767 | −£1,081,949 | −£387,758 |
| Profit & loss | ||||||
| Profit before tax | £1,678,092 | £592,854 | — | — | — | — |
| Profit / loss | £1,613,543 | £592,854 | — | — | — | — |
| People | ||||||
| Average employees | 577 | 501 | 474 | 490 | 488 | 473 |
| 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
19 outstanding chargesPhoenix signals
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