D. & T. Scenic'S Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£271,646
Cash
£42,842
Turnover
—
Profit / loss
—
Current assets
£93,946
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £271,646 | £375,090 | £419,273 | £411,297 | £448,543 | £654,609 | −£34,806 | −£19,002 | £22,318 | £54,463 | £50,948 | £38,088 | £31,842 | £27,500 |
| Equity | — | — | — | — | — | — | — | −£19,002 | £22,318 | £54,463 | £50,948 | £38,088 | £31,842 | £27,500 |
| Assets | ||||||||||||||
| Fixed assets | £473,426 | £570,076 | £657,340 | £737,152 | £827,710 | £923,790 | £176,173 | — | — | £145,825 | £116,724 | £153,322 | £171,420 | £222,079 |
| Property, plant & equipment | £473,426 | £570,076 | £657,340 | £737,152 | £827,710 | £923,790 | £176,173 | £224,404 | £265,900 | £145,825 | — | £153,322 | £171,420 | £222,079 |
| Current assets | £93,946 | £47,897 | £112,114 | £86,649 | £44,051 | £44,868 | £38,592 | £44,339 | £39,603 | £112,997 | £45,374 | £36,452 | £30,046 | £31,158 |
| Cash at bank | £42,842 | £26,475 | £95,804 | £63,786 | £12,046 | £1,477 | £532 | £533 | £954 | £81,346 | — | £846 | £2,626 | £1,672 |
| Debtors | £44,482 | £14,430 | £10,897 | £16,373 | £27,262 | £37,242 | £27,135 | £30,287 | £31,507 | £23,771 | — | £26,558 | £16,341 | £25,995 |
| Stock | £6,622 | £6,992 | £5,413 | £6,490 | £4,743 | £6,149 | £10,925 | £13,519 | £7,142 | £7,880 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £175,847 | £144,732 | £136,249 | £175,248 | £123,509 | £135,039 | £163,618 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £173,879 | £159,516 | £104,464 | £53,666 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £113,866 | £123,669 | £99,895 | £57,484 | — | — | — |
| Net current assets | −£81,901 | −£96,835 | −£24,135 | −£88,599 | −£79,458 | −£90,171 | −£125,026 | −£129,540 | −£119,913 | £8,533 | −£8,292 | −£50,160 | −£95,094 | −£112,335 |
| Assets less current liabilities | £391,525 | £473,241 | £633,205 | £648,553 | £748,252 | £833,619 | £51,147 | £94,864 | £145,987 | £154,358 | £108,432 | £103,162 | £76,326 | £109,744 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | −£41,320 | −£32,145 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 24 | 22 | 21 | 16 | 10 | 12 | 11 | 10 | 8 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2020-10-30
—
OutstandingShares · created 2007-03-09
All monies
OutstandingUnknown · created 2007-03-09
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2007-03-09
All monies
OutstandingAll Assets · created 2002-11-27
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OutstandingShow 20 satisfied / released
Property · created 2002-12-17 · satisfied 2006-06-15
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SatisfiedUnknown · created 2002-12-17 · satisfied 2006-06-15
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SatisfiedProperty · created 2002-11-27 · satisfied 2006-06-15
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SatisfiedProperty · created 1999-06-30 · satisfied 2004-05-01
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SatisfiedProperty · created 1999-06-30 · satisfied 2006-06-15
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SatisfiedProperty · created 1998-12-21 · satisfied 2000-02-12
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SatisfiedAll Assets · created 1997-04-01 · satisfied 2000-02-12
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SatisfiedUnknown · created 1989-09-26 · satisfied 2000-02-12
£207,500.00 DUE FROM THE COMPANY TO C HARGEE.
SatisfiedProperty · created 1989-09-26 · satisfied 2000-02-12
£207,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO TH E CHARGEE. UNDER THE TERMS OF AN AGREEME NT D/D 26/9/89
SatisfiedProperty · created 1989-06-29 · satisfied 2000-02-12
All monies
SatisfiedUnknown · created 1989-09-26 · satisfied 2000-02-12
£207,500.00 DUE FROM THE COMPANY TO C HARGEE.
SatisfiedShares · created 1988-05-17 · satisfied 2000-02-12
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SatisfiedProperty · created 1987-02-04 · satisfied 2000-02-12
£50,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL DO CUMENT
SatisfiedUnknown · created 1987-02-04 · satisfied 2000-02-12
£50,000
SatisfiedProperty · created 1986-10-28 · satisfied 2000-02-12
All monies
SatisfiedUnknown · created 1986-10-23
£25,000
SatisfiedUnknown · created 1982-10-28 · satisfied 2000-02-12
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SatisfiedUnknown · created 1982-10-28 · satisfied 2000-02-12
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SatisfiedUnknown · created 1978-10-05 · satisfied 2000-02-12
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SatisfiedUnknown · created 1978-10-05 · satisfied 2000-02-12
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Satisfied