Sciquip Limited
Wholesale of pharmaceutical goods · Rotherham,
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£657,463
Cash
£849,735
Turnover
—
Profit / loss
—
Current assets
£2,586,186
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £657,463 | £2,406,902 | £1,295,925 | £931,603 | £741,894 | £722,801 | £589,190 | — | £371,027 | £427,054 | — | — | £169,895 | £70,718 | £229,201 | £81,484 | £83,054 | £17,459 |
| Equity | — | — | — | — | — | — | — | £461,060 | £371,027 | £427,054 | £221,464 | £244,623 | £169,895 | £70,718 | £229,201 | £81,484 | £83,054 | £17,459 |
| Assets | ||||||||||||||||||
| Fixed assets | £31,401 | £219,426 | £234,323 | £249,978 | £232,405 | £236,662 | £213,999 | — | — | — | — | — | £4,099 | £5,034 | £5,526 | £6,514 | £5,032 | £6,808 |
| Property, plant & equipment | £31,401 | £219,426 | £234,323 | £249,978 | £232,405 | £236,662 | £213,999 | £223,912 | £228,536 | £200,974 | £156,438 | £18,156 | £4,099 | £5,034 | £5,526 | £6,514 | £5,032 | £6,808 |
| Current assets | £2,586,186 | £3,831,720 | £2,139,602 | £1,658,289 | £1,247,640 | £1,267,157 | £874,984 | £847,756 | £743,986 | £812,004 | £483,609 | £616,668 | £616,644 | £483,450 | £599,480 | £352,076 | £494,710 | £748,373 |
| Cash at bank | £849,735 | £1,500,160 | £679,461 | £736,818 | £238,583 | £153,653 | £123,040 | £157,537 | £233,609 | £145,853 | £53,227 | £70,515 | £180,099 | £106,034 | £114,566 | £62,712 | £56,928 | £211,205 |
| Debtors | £1,107,889 | £1,649,908 | £1,000,446 | £560,018 | £684,258 | £732,469 | £524,012 | £449,738 | £273,400 | £432,769 | £244,830 | £310,703 | £206,737 | £186,968 | £376,314 | £148,830 | £318,187 | £190,523 |
| Stock | £628,562 | £681,652 | £459,695 | £361,453 | £324,799 | £381,035 | £227,932 | £240,481 | £236,977 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,958,489 | £1,639,686 | £1,072,110 | £976,664 | £738,151 | £781,018 | £499,793 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £581,924 | £418,583 | £390,201 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — |
| Net current assets | £627,697 | £2,192,034 | £1,067,492 | £681,625 | £509,489 | £486,139 | £375,191 | £237,148 | £144,157 | £230,080 | £65,026 | £226,467 | £165,796 | £65,684 | £223,675 | £74,970 | £78,022 | £10,651 |
| Assets less current liabilities | £659,098 | £2,411,460 | £1,301,815 | £931,603 | £741,894 | £722,801 | £589,190 | £461,060 | £372,693 | £431,054 | £221,464 | £244,623 | £169,895 | £70,718 | £229,201 | £81,484 | £83,054 | £17,459 |
| People | ||||||||||||||||||
| Average employees | 21 | 20 | 15 | 13 | 13 | 14 | — | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-24
—
OutstandingAll Assets · created 2023-10-06
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OutstandingAll Assets · created 2023-04-28
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OutstandingShow 1 satisfied / released
All Assets · created 2002-05-15 · satisfied 2023-04-21
All monies
Satisfied