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Companies/09408865

Scc (Holdings) Limited

Activities of other holding companies n.e.c. · Exeter

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£1,184,129
Cash
£858,937
Turnover
£40,322,562
Profit / loss
£70,392
Current assets
£6,716,553
Creditors < 1 year
£6,959,464
Equity
£1,184,129
Average employees
83

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated
Balance sheet
Net assets£1,184,129£1,197,737£1,717,725£1,523,063
Equity£1,184,129£1,197,737£1,717,725£1,523,063
Assets
Fixed assets£2,579,419£2,687,622——
Intangible assets—£5,712——
Property, plant & equipment£2,579,419£2,681,910——
Current assets£6,716,553£5,043,601——
Cash at bank£858,937£703,497——
Stock£4,810,669£3,621,620——
Liabilities
Creditors within one year£6,959,464£5,232,813——
Creditors after one year£1,030,286£1,232,886——
Provisions£122,093£67,787——
Net current assets−£242,911−£189,212——
Assets less current liabilities£2,336,508£2,498,410——
Profit & loss
Turnover£40,322,562£44,069,140——
Gross profit£4,504,525£3,533,044——
Operating profit£198,374−£444,294——
Profit before tax£124,698−£525,201——
Profit / loss£70,392−£446,988——
People
Average employees8386——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-05-03
—
Outstanding
All Assets · created 2022-02-01
—
Outstanding