Sc Group-Global Limited
Private Limited Company · Honiton
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · 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 employees | 0.05 | 0.05 | 5 | 5 |
| Source evidence | 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 2025-02-19
—
OutstandingShow 10 satisfied / released
Fixed · created 2013-04-15 · satisfied 2025-02-19
—
SatisfiedFixed · created 2013-04-15 · satisfied 2025-02-19
—
SatisfiedFixed · created 2013-04-15 · satisfied 2025-02-19
—
SatisfiedFixed · created 2013-04-15 · satisfied 2025-02-19
—
SatisfiedFixed · created 2013-04-15 · satisfied 2025-02-19
—
SatisfiedAll Assets · created 2013-04-15 · satisfied 2025-02-19
—
SatisfiedFloating · created 2012-08-31 · satisfied 2013-04-17
All monies
SatisfiedFloating · created 2012-08-31 · satisfied 2013-04-17
All monies
SatisfiedFloating · created 2012-08-31 · satisfied 2013-04-17
All monies
SatisfiedAll Assets · created 2012-08-31 · satisfied 2013-04-17
All monies
Satisfied