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Companies/03265708

Sceptre Networking Limited

Private Limited Company · Somerton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,038,999
Cash
£449,375
Turnover
—
Profit / loss
—
Current assets
£1,251,319
Creditors < 1 year
£592,242
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£1,038,999£835,260£443,824£476,521£468,444£394,225£574,219£480,256£460,575£432,489£447,811£353,521£259,820£151,763£77,122£68,215
Equity————£468,444£394,225£574,219£480,256£460,575£432,489£447,811£353,521£259,820£151,763£77,122£68,215
Assets
Fixed assets——————————£313,317£263,682£277,406£239,323£222,578£224,669
Property, plant & equipment£422,086£389,862£275,847£293,619£329,896£304,174£337,812£272,129£283,008£309,650£313,317£263,682£277,406£239,323£222,578£224,669
Current assets£1,251,319£1,007,262£802,754£651,506£598,535£262,318£726,234£507,063£383,794£301,324£476,208£289,420£392,564£309,662£168,691£164,497
Cash at bank£449,375£496,250£428,178£159,372£24,192£62,229£126,428£105,172£74,829£75,666£139,269£29,714£75£0£412£66
Debtors£776,294£494,179£343,980£473,448£554,427£178,270£573,147£367,280£279,687£206,487£317,201£227,853£323,472£292,228£148,030£147,182
Stock£25,650£16,833£30,596£18,686£19,916£21,819£26,659£34,611£29,278£19,171——————
Liabilities
Creditors within one year£592,242£523,679£614,139£434,240£437,710£139,111£439,041£288,480£189,945£137,119£292,212£162,546£349,133£353,100——
Creditors after one year——£5,950£19,824£845£16,611£30,264£0£3,758£23,780£30,562£26,316£49,970£44,122——
Provisions——————————£18,940£10,719£11,047£0——
Net current assets£659,077£483,583£188,615£217,266£160,825£123,207£287,193£218,583£193,849£164,205£183,996£126,874£43,431−£43,438−£86,774−£83,535
Assets less current liabilities£1,081,163£873,445£464,462£510,885£490,721£427,381£625,005£490,712£476,857£473,855£497,313£390,556£320,837£195,885£135,804£141,134
People
Average employees35282521221923201820——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2006-05-03
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2001-10-30 · satisfied 2015-05-21
All monies
Satisfied
Unknown · created 2000-02-24 · satisfied 2015-05-21
All monies
Satisfied
Floating · created 2000-02-03 · satisfied 2001-11-02
All monies
Satisfied
Property · created 1997-05-07 · satisfied 2015-05-21
All monies
Satisfied