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Scientific Services Limited

Private Limited Company · Redruth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£7,612
Cash
£15,691
Turnover
—
Profit / loss
—
Current assets
£82,391
Creditors < 1 year
£96,688
Equity
−£7,612
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets−£7,612£12,845£33,748£63,250£92,445£103,457£117,424£152,558£194,926£181,855£134,744£104,235£51,191£33,956−£28,236
Equity−£7,612£12,845£33,748—————£194,926£181,855£134,744£104,235£51,191£33,956−£28,236
Assets
Fixed assets£7,482£7,588£8,023£16,941£31,823£51,398£71,886£54,837£62,767£74,902£64,803£40,718£25,626£32,911£64,776
Property, plant & equipment£7,481£7,587£8,022£16,940£31,822£51,397£71,885£54,836£62,766£74,901£64,802£40,717£25,625£32,910£64,775
Current assets£82,391£96,545£103,311£154,586£175,033£229,851£142,068£158,585£181,388£192,898£142,377£136,037£90,353£138,056£166,290
Cash at bank£15,691£15,676£39,760£23,137£88,487£153,096£45,264£61,780£112,682£86,641£70,381£61,062£12,128£18,984£23,784
Debtors£66,700£80,869£63,551———£96,804£96,805£68,706£106,257£71,996£74,975£78,225£119,072£142,506
Liabilities
Creditors within one year£96,688£84,529—£80,923£74,135£112,746£62,403£47,738£43,811£79,390£63,393£65,731£64,788£37,011£99,302
Creditors after one year£0£6,667—£26,667£37,456£59,206£26,429£8,273——£1,919£5,759—£100,000£160,000
Provisions——£0£687£2,820£5,840£7,698£4,853£5,418£6,555£7,124£1,030———
Net current assets−£14,297£12,016£42,392£73,663£100,898£117,105£79,665£110,847£137,577£113,508£78,984£70,306£25,565£101,045£66,988
Assets less current liabilities−£6,815£19,604£50,415£90,604£132,721£168,503£151,551£165,684£200,344£188,410£143,787£111,024£51,191£133,956£131,764
People & pay
Average employees11111211121313141212—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-04-15 · satisfied 2022-07-29
—
Satisfied
All Assets · created 2004-10-26 · satisfied 2013-03-27
All monies
Satisfied