Scs GB Group Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,727,306
Cash
£8,500,079
Turnover
—
Profit / loss
—
Current assets
£11,324,580
Creditors < 1 year
£1,150,793
Equity
£11,727,306
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-308 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,727,306 | £11,112,276 | £11,222,819 | — | — |
| Equity | £11,727,306 | £11,112,276 | £11,222,819 | £10,043,909 | £1,500,100 |
| Assets | |||||
| Fixed assets | £1,553,519 | £1,559,942 | £1,017,965 | £1,038,738 | £100 |
| Property, plant & equipment | £976,319 | £997,092 | £1,017,865 | £1,038,638 | £0 |
| Current assets | £11,324,580 | £10,294,538 | £10,262,067 | £9,006,384 | — |
| Cash at bank | £8,500,079 | £9,689,537 | £10,185,592 | £9,006,384 | £1,500,000 |
| Debtors | £2,824,501 | £605,001 | £76,475 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,150,793 | £742,204 | £57,213 | £1,213 | £0 |
| Net current assets | £10,173,787 | £9,552,334 | £10,204,854 | £9,005,171 | £1,500,000 |
| Assets less current liabilities | £11,727,306 | £11,112,276 | £11,222,819 | £10,043,909 | £1,500,100 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.