Scs (Witney) Ltd
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£910,373
Cash
£40,595
Turnover
—
Profit / loss
—
Current assets
£370,704
Creditors < 1 year
−£458,368
Equity
£910,373
Average employees
2
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £910,373 | £767,081 | £695,607 | £545,150 | £379,353 | £230,098 | £59,791 |
| Equity | £910,373 | £767,081 | £695,607 | £545,150 | £379,353 | £230,098 | — |
| Assets | |||||||
| Property, plant & equipment | £3,252,191 | £2,697,298 | £2,445,087 | £2,185,065 | £2,209,252 | £2,231,639 | £1,030,403 |
| Current assets | £370,704 | £264,059 | £372,355 | £157,069 | £233,591 | £246,171 | £232,849 |
| Cash at bank | £40,595 | £51,200 | £221,909 | £52,733 | £51,041 | £56,800 | £134,681 |
| Debtors | £322,187 | £207,102 | £141,853 | £100,331 | £179,043 | £185,058 | £98,168 |
| Stock | £7,922 | £5,757 | £8,593 | £4,005 | £3,507 | £4,313 | — |
| Liabilities | |||||||
| Creditors within one year | −£458,368 | −£345,198 | −£251,375 | −£233,968 | −£214,864 | −£186,229 | £327,854 |
| Creditors after one year | −£1,987,011 | −£1,566,165 | −£1,703,027 | −£1,444,370 | −£1,730,193 | −£1,944,657 | −£855,013 |
| Provisions | −£267,143 | −£282,913 | −£167,433 | −£118,646 | −£118,433 | −£116,826 | −£20,594 |
| Net current assets | −£87,664 | −£81,139 | £120,980 | −£76,899 | £18,727 | £59,942 | −£95,005 |
| Assets less current liabilities | £3,164,527 | £2,616,159 | £2,566,067 | £2,108,166 | £2,227,979 | £2,291,581 | £935,398 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2024-10-28 · satisfied 2025-07-09
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SatisfiedAll Assets · created 2024-10-28 · satisfied 2025-07-09
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SatisfiedProperty · created 2016-09-02 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2016-08-24 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2016-04-20 · satisfied 2016-09-12
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Satisfied