Scs Technology Solutions Limited
Other information technology service activities · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£659,098
Cash
£536,843
Turnover
—
Profit / loss
£324,162
Current assets
£1,027,845
Creditors < 1 year
—
Equity
£659,098
Average employees
14
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 | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £659,098 | £584,936 | — | £362,597 | £372,445 | £291,408 | £367,330 | £332,556 | £320,555 | £249,921 | £154,862 | £153,503 | £165,549 |
| Equity | £659,098 | £584,936 | — | £362,597 | £372,445 | £291,408 | £367,330 | £332,556 | £320,555 | £249,921 | £154,862 | £153,503 | £165,549 |
| Assets | |||||||||||||
| Fixed assets | £443,196 | £364,763 | — | £249,564 | £276,158 | £298,746 | £306,452 | £301,717 | £317,050 | £333,832 | £286,632 | £205,719 | £235,600 |
| Intangible assets | £0 | £0 | — | £2,139 | £6,036 | £9,933 | £0 | £689 | £1,982 | — | — | — | — |
| Property, plant & equipment | £443,196 | £364,763 | £364,763 | £247,425 | £270,122 | £288,813 | £306,452 | £301,028 | £315,068 | £330,558 | £286,632 | £205,719 | £231,486 |
| Current assets | £1,027,845 | £1,074,853 | — | £785,730 | £827,705 | £715,272 | £503,795 | £579,494 | £422,065 | £334,835 | £288,958 | £250,157 | £242,540 |
| Cash at bank | £536,843 | £531,367 | — | £348,404 | £300,589 | £248,113 | £176,446 | £292,078 | £177,490 | £79,901 | £14,734 | £65,919 | £48,483 |
| Debtors | £449,237 | £450,475 | — | £387,384 | £449,298 | £353,189 | £289,479 | £220,630 | £223,199 | £236,920 | £219,005 | £165,426 | £174,218 |
| Stock | £41,765 | £93,011 | — | £49,942 | £77,818 | £113,970 | £37,870 | £66,786 | £21,376 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £408,735 | £414,054 | £302,373 | £310,051 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,316 | £5,644 | £0 | — |
| Provisions | £32,935 | £5,652 | — | £4,073 | £7,949 | £7,374 | £6,769 | £6,349 | £6,969 | £7,695 | £1,030 | £0 | £2,540 |
| Net current assets | £318,833 | £225,825 | — | £117,106 | £104,236 | £3,972 | £75,814 | £37,188 | £10,474 | −£73,900 | −£125,096 | −£52,216 | −£67,511 |
| Assets less current liabilities | £762,029 | £590,588 | — | £366,670 | £380,394 | £302,718 | £382,266 | £338,905 | £327,524 | £259,932 | £161,536 | £153,503 | £168,089 |
| Profit & loss | |||||||||||||
| Profit / loss | £324,162 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 14 | — | 14 | 15 | 13 | 11 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-12
—
OutstandingShow 2 satisfied / released
Floating · created 2003-09-29 · satisfied 2023-12-08
All monies
SatisfiedAll Assets · created 2002-02-20 · satisfied 2023-12-08
All monies
Satisfied