Specialty Coating Systems Limited
Other manufacturing n.e.c. · Woking
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,692,838
Cash
£1,034,796
Turnover
—
Profit / loss
£1,087,876
Current assets
£4,657,540
Creditors < 1 year
—
Equity
£6,692,838
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,692,838 | £5,621,620 | £4,889,323 | £4,699,766 | £4,249,601 | £3,465,578 | £3,714,208 | £3,430,079 | £3,494,630 |
| Equity | £6,692,838 | £5,621,620 | £4,889,323 | £4,699,766 | £4,249,601 | £3,465,578 | £3,714,208 | £3,430,079 | £3,494,630 |
| Assets | |||||||||
| Fixed assets | £3,741,138 | £3,471,363 | £3,012,607 | £3,540,784 | £1,071,219 | £1,043,492 | £1,202,180 | £1,323,925 | £1,449,592 |
| Property, plant & equipment | £1,198,331 | £965,664 | £506,909 | £635,799 | £555,594 | £527,867 | £686,555 | £808,300 | £933,967 |
| Current assets | £4,657,540 | £4,297,961 | £4,522,817 | £3,728,935 | £3,569,400 | £3,000,973 | £3,309,106 | £2,898,333 | £2,361,899 |
| Cash at bank | £1,034,796 | £694,542 | £988,359 | £1,000,503 | £949,211 | £1,049,778 | £1,643,050 | £1,442,085 | £1,259,598 |
| Debtors | £3,277,833 | £3,141,019 | £3,273,903 | £2,493,302 | £2,352,940 | £1,674,630 | £1,434,493 | £1,237,097 | £943,918 |
| Stock | £344,911 | £462,400 | £260,555 | £235,130 | £267,249 | £276,565 | £231,563 | £219,151 | £158,383 |
| Liabilities | |||||||||
| Provisions | £205,649 | £108,607 | £77,221 | £72,630 | £46,427 | £16,204 | £6,860 | £12,612 | £32,179 |
| Net current assets | £3,552,231 | £3,630,970 | £4,205,048 | £3,246,318 | £3,224,809 | £2,438,290 | £2,584,517 | £2,328,609 | £2,077,217 |
| Assets less current liabilities | £7,293,369 | £7,102,333 | £7,217,655 | £6,787,102 | £4,296,028 | £3,481,782 | £3,786,697 | £3,652,534 | £3,526,809 |
| Profit & loss | |||||||||
| Profit / loss | £1,087,876 | — | — | £505,596 | — | — | — | — | — |
| People | |||||||||
| Average employees | 80 | 70 | 72 | 60 | 50 | 51 | 50 | 43 | 40 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1982-04-29 · satisfied 2005-11-11
All monies
Satisfied