Sci Central Limited
Other activities auxiliary to insurance and pension funding · Rugeley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,089,991
Cash
£104,025
Turnover
—
Profit / loss
—
Current assets
£2,339,172
Creditors < 1 year
£1,178,655
Equity
—
Average employees
54
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,089,991 | £1,100,268 | £1,091,539 | £1,092,230 | £1,016,664 | £811,807 | £754,420 | £663,048 | £545,384 | £273,022 | £317,475 | £254,333 | £188,788 | £19,450 |
| Equity | — | — | — | — | — | £811,807 | £754,420 | £663,048 | £545,384 | £273,022 | £317,475 | £254,333 | £188,788 | £19,450 |
| Assets | ||||||||||||||
| Fixed assets | £1,025,594 | £584,550 | £274,730 | £293,809 | £419,743 | £404,921 | £279,529 | £158,364 | £140,236 | £124,629 | £112,675 | £12,979 | £8,143 | £8,916 |
| Property, plant & equipment | £1,025,588 | £584,544 | £274,724 | £293,803 | £419,737 | £404,915 | £279,523 | £158,358 | £140,230 | £124,623 | £112,599 | £12,979 | £8,143 | £8,916 |
| Current assets | £2,339,172 | £2,071,101 | £2,273,456 | £1,718,955 | £1,785,296 | £1,418,600 | £1,109,719 | £1,232,550 | £1,104,798 | £659,671 | £611,483 | £517,876 | £741,006 | £64,433 |
| Cash at bank | £104,025 | £314,300 | £338,259 | £212,977 | £830,664 | £264,890 | £456,119 | £306,710 | £290,277 | £212,677 | £240,105 | £208,401 | £31,685 | £3,330 |
| Debtors | — | — | — | £1,505,978 | £954,632 | £1,153,710 | £653,600 | £925,840 | £814,521 | £446,994 | £371,378 | £309,475 | £709,321 | £61,103 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,178,655 | £855,026 | £742,090 | £686,028 | £851,168 | £650,841 | £484,812 | £711,996 | £688,750 | £503,628 | £398,783 | — | — | — |
| Creditors after one year | £808,382 | £585,675 | £643,655 | £72,547 | £117,074 | £102,484 | £10,736 | — | — | — | — | — | — | — |
| Provisions | £193,584 | £109,704 | £47,988 | £53,706 | £63,185 | £57,273 | £38,339 | £15,870 | £10,900 | £7,650 | £7,900 | £2,606 | £1,710 | £0 |
| Net current assets | £1,184,191 | £1,279,472 | £1,567,716 | £1,094,655 | £949,878 | £782,409 | £642,803 | £520,554 | £416,048 | £156,043 | £212,700 | £243,960 | £182,355 | £10,534 |
| Assets less current liabilities | £2,209,785 | £1,864,022 | £1,842,446 | £1,388,464 | £1,369,621 | £1,187,330 | £922,332 | £678,918 | £556,284 | £280,672 | £325,375 | £256,939 | £190,498 | £19,450 |
| People | ||||||||||||||
| Average employees | 54 | 48 | 48 | 46 | 52 | 59 | 59 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-15 · satisfied 2011-06-24
All monies
Satisfied