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Companies/03144679

Ss Scientific Limited

Other manufacturing n.e.c. · Eastbourne

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£60,884
Cash
£41,475
Turnover
—
Profit / loss
—
Current assets
£415,493
Creditors < 1 year
£331,972
Equity
£60,884
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£60,884£4,032−£8,164−£149,833−£143,398−£152,006−£149,110
Equity£60,884£4,032−£8,164−£149,833−£143,398−£152,006−£149,110
Assets
Fixed assets————£16,813£19,916—
Property, plant & equipment£39,337£49,521£36,054£18,973£16,763£19,866£19,185
Current assets£415,493£246,299£411,764£220,303£200,728£198,811£214,967
Cash at bank£41,475£69,414£87,068£29,515£17,721£10,296£437
Debtors£237,648£71,229£221,789£76,335£85,791£97,476£123,202
Stock———£114,453£97,216£91,039£91,328
Liabilities
Creditors within one year£331,972£213,866£357,848£275,266£248,748£276,407—
Creditors after one year£52,140£68,513£91,284£110,238£109,006£90,551£93,910
Provisions£9,834£9,409£6,850£3,605£3,185£3,775£3,837
Net current assets£83,521£32,433£53,916−£54,963−£48,020−£77,596−£70,548
Assets less current liabilities£122,858£81,954£89,970−£35,990−£31,207−£57,680−£51,363
People & pay
Average employees0.10.121210999
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

2 outstanding charges
All Assets · created 2009-07-27
All monies
Outstanding
All Assets · created 2002-05-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-04-02 · satisfied 2003-10-11
All monies
Satisfied