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Companies/08020542

Sc Group-Global Limited

Private Limited Company · Honiton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£12,974,473
Cash
£613,178
Turnover
Profit / loss
£4,220,807
Current assets
£10,616,232
Creditors < 1 year
£19,593,541
Equity
£12,974,473
Average employees
0.05

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.

4 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown
Balance sheet
Net assets£12,974,473£9,753,665£6,155,213£5,317,323
Equity£12,974,473£9,753,665£18,017,696£16,643,342
Assets
Fixed assets£3,941,246£2,842,631£2,442,145£2,591,739
Intangible assets£1,433,953£289,516£329,736£482,812
Property, plant & equipment£27,559£73,381£12,326£8,844
Current assets£10,616,232£10,497,122£5,972,398£4,615,582
Cash at bank£613,178£332,515£212,100£58,823
Debtors£10,003,054£10,164,607£5,760,298£4,556,759
Liabilities
Creditors within one year£19,593,541£18,110,328
Net current assets£9,467,883£7,332,695
Assets less current liabilities£13,409,129£10,175,326
Profit & loss
Profit before tax£8,449,175£7,714,902
Profit / loss£4,220,807£3,598,452£837,890£1,241,876
People
Average employees0.050.0555
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-02-19
Outstanding
Show 10 satisfied / released
Fixed · created 2013-04-15 · satisfied 2025-02-19
Satisfied
Fixed · created 2013-04-15 · satisfied 2025-02-19
Satisfied
Fixed · created 2013-04-15 · satisfied 2025-02-19
Satisfied
Fixed · created 2013-04-15 · satisfied 2025-02-19
Satisfied
Fixed · created 2013-04-15 · satisfied 2025-02-19
Satisfied
All Assets · created 2013-04-15 · satisfied 2025-02-19
Satisfied
Floating · created 2012-08-31 · satisfied 2013-04-17
All monies
Satisfied
Floating · created 2012-08-31 · satisfied 2013-04-17
All monies
Satisfied
Floating · created 2012-08-31 · satisfied 2013-04-17
All monies
Satisfied
All Assets · created 2012-08-31 · satisfied 2013-04-17
All monies
Satisfied