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Companies/09494108

Scs (Witney) Ltd

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

7 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312016-03-31
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 employees222222—
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2024-10-28 · satisfied 2025-07-09
—
Satisfied
All Assets · created 2024-10-28 · satisfied 2025-07-09
—
Satisfied
Property · created 2016-09-02 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2016-08-24 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2016-04-20 · satisfied 2016-09-12
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Satisfied