S C C & F Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£197,168
Cash
£3,742
Turnover
—
Profit / loss
—
Current assets
£247,052
Creditors < 1 year
£481,946
Equity
−£197,168
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£197,168 | −£130,224 | £1,731 | £5,470 | £6,949 | £5,783 | £2,922 | — | £31,494 | £32,056 | £17,934 | £3,102 |
| Equity | −£197,168 | −£130,224 | £1,731 | £5,470 | £6,949 | £5,783 | £2,922 | £1,425 | £31,494 | £32,056 | £17,934 | £3,102 |
| Assets | ||||||||||||
| Fixed assets | £113,144 | £166,938 | £109,872 | £116,990 | £156,929 | £50,024 | £47,019 | — | £68,253 | £64,530 | £55,924 | £24,108 |
| Property, plant & equipment | £113,144 | £166,938 | £109,872 | £116,990 | £156,929 | £50,024 | £47,019 | — | £68,253 | £64,530 | £55,924 | £24,108 |
| Current assets | £247,052 | £184,607 | £519,470 | £476,030 | £427,404 | £426,411 | £467,115 | — | £480,110 | £454,464 | £400,194 | £314,014 |
| Cash at bank | £3,742 | £3,393 | £17,416 | £40,410 | £70,622 | £40,326 | £107,429 | — | £91,884 | £44,760 | £64,802 | £46,723 |
| Debtors | £224,410 | £145,889 | £439,054 | £345,888 | £330,495 | £337,816 | £325,560 | — | £274,411 | £314,915 | £234,633 | £184,901 |
| Stock | £18,900 | £35,325 | £63,000 | £89,732 | £26,287 | £48,269 | £34,126 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £481,946 | £378,786 | £542,098 | £472,779 | £489,087 | £458,596 | £511,212 | — | £500,842 | £476,298 | £419,999 | £335,020 |
| Creditors after one year | £75,418 | £102,983 | £85,513 | £114,771 | £88,297 | £12,056 | — | — | £16,027 | £10,640 | £18,185 | £0 |
| Net current assets | −£234,894 | −£194,179 | −£22,628 | £3,251 | −£61,683 | −£32,185 | −£44,097 | — | −£20,732 | −£21,834 | −£19,805 | −£21,006 |
| Assets less current liabilities | −£121,750 | −£27,241 | £87,244 | £120,241 | £95,246 | £17,839 | £2,922 | — | £47,521 | £42,696 | £36,119 | £3,102 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £105,801 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 14 | 15 | 17 | 16 | 16 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-05-05
—
OutstandingShow 2 satisfied / released
Floating · created 2014-02-26 · satisfied 2021-05-24
—
SatisfiedAll Assets · created 2011-09-21 · satisfied 2016-04-29
All monies
Satisfied