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Companies/01289082

A.s. Scientific Products Limited

Private Limited Company · Abingdon

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£996,920
Cash
£1,849,103
Turnover
Profit / loss
Current assets
£3,825,133
Creditors < 1 year
£2,964,226
Equity
£996,920
Average employees
47

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.

12 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£996,920£889,633£698,254£790,079£722,164£1,442,267£2,199,032£2,449,574£2,762,569£2,631,669£1,684,167£1,278,708
Equity£996,920£889,633£698,254£790,079£722,164£1,442,267£2,199,032£2,449,574£2,762,569£2,631,669£1,684,167£1,278,708
Assets
Fixed assets£147,502£101,756£86,634£64,688£78,174£103,716£113,945£69,730£99,290£62,083
Property, plant & equipment£147,502£101,756£86,634£64,688£78,174£103,716£113,945£69,730£93,626£128,007£99,290£62,083
Current assets£3,825,133£3,969,154£3,762,951£4,848,735£4,099,283£4,636,650£4,217,352£4,126,334£3,473,883£3,308,038£2,663,574£2,126,027
Cash at bank£1,849,103£2,416,064£1,620,346£3,336,682£2,768,732£3,484,959£2,834,753£2,575,029£2,506,662£1,925,264£1,566,891£1,011,739
Debtors£1,066,373£520,842£1,022,987£393,131£515,677£326,376£593,988£828,160£360,978£453,502£602,427£599,570
Stock£909,657£1,032,248£1,119,618£1,118,922£814,874£825,315£788,611£723,145£606,243£929,272
Liabilities
Creditors within one year£2,964,226£3,175,366£3,145,704£4,128,898£3,458,450£3,297,618£2,131,148£1,747,087£802,777£234,909£1,069,645£909,402
Provisions£11,489£5,911£5,627£5,554£3,157£481£1,117£597£2,163£7,924£9,052
Net current assets£860,907£793,788£617,247£719,837£640,833£1,339,032£2,086,204£2,379,247£2,671,106£3,103,952£1,593,929£1,216,625
Assets less current liabilities£1,008,409£895,544£703,881£784,525£719,007£1,442,748£2,200,149£2,448,977£2,764,732£3,231,959£1,693,219£1,278,708
People
Average employees474847474748474746
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-05-13
Outstanding
Fixed · created 2013-04-10
Outstanding
Property · created 2000-10-24
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2011-09-23 · satisfied 2016-08-03
All monies
Satisfied
Property · created 2002-02-21 · satisfied 2011-09-24
All monies
Satisfied
Property · created 2000-11-24 · satisfied 2011-09-24
All monies
Satisfied
Fixed · created 1997-10-31 · satisfied 2011-09-24
THE PRINCIPAL SUM OF £54,225 TOGETHER WI TH INTEREST AND CHARGES THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 1990-03-20 · satisfied 2002-02-26
All monies
Satisfied
Property · created 1988-04-05 · satisfied 2002-02-20
All monies
Satisfied
All Assets · created 1988-02-08 · satisfied 2002-02-20
All monies
Satisfied