Scs Facility Services Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£499,321
Cash
£141,960
Turnover
—
Profit / loss
—
Current assets
£942,963
Creditors < 1 year
£581,079
Equity
£499,321
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £499,321 | £492,958 | £268,966 | £169,663 | £26,515 | £30,467 | £75,928 | £44,040 |
| Equity | £499,321 | £492,958 | £268,966 | £169,663 | £26,515 | £30,467 | £75,928 | £44,040 |
| Assets | ||||||||
| Property, plant & equipment | £404,900 | £437,124 | £193,210 | £175,848 | £88,599 | £103,476 | £77,381 | £18,463 |
| Current assets | £942,963 | £789,199 | £558,326 | £369,121 | £280,461 | £308,137 | £283,203 | £299,580 |
| Cash at bank | £141,960 | £119,057 | £76,981 | £14,645 | £18,413 | £52,446 | £21,010 | £9,386 |
| Debtors | £793,503 | £660,142 | £469,345 | £344,476 | £257,048 | £250,691 | £257,193 | £285,194 |
| Stock | — | — | — | £10,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | ||||||||
| Creditors within one year | £581,079 | £444,280 | £370,936 | — | — | — | — | — |
| Creditors after one year | £160,241 | £181,677 | £67,073 | — | — | — | — | — |
| Provisions | — | — | £44,561 | £32,542 | £15,850 | £19,661 | £14,703 | £3,508 |
| Net current assets | £361,884 | £344,919 | £187,390 | £95,702 | £8,545 | −£2,671 | £56,342 | £29,085 |
| Assets less current liabilities | £766,784 | £782,043 | £380,600 | £271,550 | £97,144 | £100,805 | £133,723 | £47,548 |
| People & pay | ||||||||
| Average employees | 0.26 | 0.25 | 23 | 21 | 20 | 21 | 26 | 29 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2018-01-10
—
Outstanding