S.c.a. - Shipping Consultants Associated Ltd.
Other food services · Chatham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,531,127
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £7,444,086 | £5,539,466 | — | £2,153,780 | — | — | — | £178,392 | £153,321 | £141,419 | £126,024 | £111,827 |
| Equity | — | — | £7,444,086 | £5,539,466 | £3,004,625 | £2,153,780 | £1,658,273 | £894,719 | £280,048 | £178,392 | £153,321 | £141,419 | £126,024 | £111,827 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £337,633 | — | — | — | £1,021,999 | £892,381 | £957,854 | £1,007,557 | £947,351 |
| Property, plant & equipment | — | — | — | — | — | £249,969 | — | — | — | £0 | £892,381 | — | — | £947,351 |
| Current assets | — | — | — | — | — | £9,057,552 | — | — | — | £3,880,706 | £2,030,935 | £28,868,604 | £16,299,160 | £9,865,747 |
| Cash at bank | — | — | — | — | — | £4,162,117 | — | — | — | £325,514 | £963,014 | £1,335,363 | £897,195 | £301,925 |
| Debtors | — | — | — | — | — | £4,895,435 | — | — | — | £3,555,192 | £1,067,921 | £27,533,241 | £15,401,965 | £9,563,822 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,769,995 | £29,685,039 | £17,180,693 | £10,701,271 |
| Provisions | — | — | — | — | — | £47,494 | — | — | — | £0 | — | — | — | — |
| Net current assets | — | — | — | — | — | £1,863,641 | — | — | — | −£843,607 | −£739,060 | −£816,435 | −£881,533 | −£835,524 |
| Assets less current liabilities | — | — | — | — | — | £2,201,274 | — | — | — | £178,392 | £153,321 | £141,419 | £126,024 | £111,827 |
| Profit & loss | ||||||||||||||
| Profit / loss | £1,531,127 | £6,394,240 | — | — | — | £638,877 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | 24 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-04-16
—
OutstandingFloating · created 2025-04-10
—
Outstanding