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Companies/03540809

S C B Limited

Private Limited Company · Stockton-On-Tees

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£269,491
Cash
£277,149
Turnover
—
Profit / loss
—
Current assets
£285,242
Creditors < 1 year
—
Equity
£269,491
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£269,491£277,512£276,470£269,834£225,749£216,690£173,153£163,571£181,865£300,223£456,032£631,105£722,405
Equity£269,491£277,512£276,470£269,834£225,749£216,690£173,153£163,571£181,865£300,223£456,032£631,105£722,405
Assets
Fixed assets£19,028£20,125£21,482£23,081£24,728£25,357£27,298£31,287£40,265£357,579£788,179£117,079£133,738
Intangible assets—————£0———————
Property, plant & equipment£2,222£3,319£4,676£6,275£7,922£25,357£27,298£31,287£40,265£357,579£788,179£117,079£133,738
Current assets£285,242£270,748£303,057£293,485£248,408£196,059£156,452£166,814£176,622£62,960£74,250£837,501£897,985
Cash at bank£277,149£62,428£4,664£1,468£8,013£29,066£27,367£14,435£55,027£16,281£1,279£1,834£621
Debtors£5,714£205,941£296,014£176,962£155,313£164,615£126,706£150,001£102,727£518£10,810£753,596£706,573
Stock£2,379£2,379£2,379£115,055£85,082£2,378£2,379——————
Liabilities
Creditors within one year—————£3,015£8,498£31,633£30,330£115,931£401,100£311,641£294,997
Provisions£422£630£888£1,192£1,505£1,711£2,099£2,897——£5,297——
Net current assets£250,885£258,017£255,876£247,945£202,526£193,044£147,954£135,181£146,292−£52,971−£326,850£525,860£602,988
Assets less current liabilities£269,913£278,142£277,358£271,026£227,254£218,401£175,252£166,468£186,557£304,608£461,329£642,939£736,726
Profit & loss
Gross profit——————£56,786——————
Operating profit——————£8,784——————
Profit before tax——————£8,784——————
Profit / loss——————£9,582——————
People & pay
Average employees23222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 6 satisfied / released
Floating · created 2011-12-30 · satisfied 2013-04-09
All monies
Satisfied
All Assets · created 2002-10-02 · satisfied 2024-12-09
All monies
Satisfied
Floating · created 2002-10-03 · satisfied 2024-12-09
All monies
Satisfied
Property · created 2002-10-03 · satisfied 2024-12-09
All monies
Satisfied
Floating · created 2002-10-03 · satisfied 2011-09-14
All monies
Satisfied
Floating · created 2002-09-27 · satisfied 2024-12-09
All monies
Satisfied