Scintacor Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£4,121,149
Cash
£1,198,697
Turnover
—
Profit / loss
—
Current assets
£4,401,411
Creditors < 1 year
£755,173
Equity
£4,121,149
Average employees
44
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,121,149 | £4,720,051 | £3,955,887 | £4,197,137 | £3,636,565 | £2,852,510 | £2,564,944 | £3,248,792 |
| Equity | £4,121,149 | £4,720,051 | £3,955,887 | £4,197,137 | £3,636,565 | £2,852,510 | £2,564,944 | £3,248,792 |
| Assets | ||||||||
| Fixed assets | £966,715 | £987,883 | £1,054,434 | £1,364,094 | £1,486,841 | £1,230,797 | £1,019,828 | £891,314 |
| Intangible assets | £29,653 | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Property, plant & equipment | £937,062 | £987,883 | £1,054,434 | £1,364,094 | £1,486,841 | £1,230,797 | £1,019,828 | £891,314 |
| Current assets | £4,401,411 | £5,409,468 | £4,567,358 | £3,866,909 | £3,445,447 | £2,819,487 | £2,796,114 | £3,781,175 |
| Cash at bank | £1,198,697 | £2,073,681 | £1,555,027 | £2,193,897 | £1,216,113 | £191,260 | £518,692 | £607,744 |
| Debtors | £2,048,042 | £1,836,964 | £1,813,485 | £777,682 | £1,219,069 | £1,805,415 | £1,343,551 | £2,051,764 |
| Stock | £1,154,672 | £1,498,823 | £1,198,846 | £895,330 | £1,010,265 | £822,812 | £933,871 | £1,121,667 |
| Liabilities | ||||||||
| Creditors within one year | £755,173 | £1,434,809 | £1,439,693 | £821,659 | £1,119,835 | £1,089,416 | £1,072,843 | £1,199,231 |
| Creditors after one year | £237,371 | £0 | £226,212 | £212,207 | £175,888 | £108,358 | £178,155 | £224,466 |
| Provisions | £254,433 | £242,491 | — | — | £0 | £0 | — | — |
| Net current assets | £3,646,238 | £3,974,659 | £3,127,665 | £3,045,250 | £2,325,612 | £1,730,071 | £1,723,271 | £2,581,944 |
| Assets less current liabilities | £4,612,953 | £4,962,542 | £4,182,099 | £4,409,344 | £3,812,453 | £2,960,868 | £2,743,099 | £3,473,258 |
| People | ||||||||
| Average employees | 44 | 47 | 41 | 42 | 43 | 44 | 47 | 46 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-12-15
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OutstandingAll Assets · created 2010-12-07
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2011-07-11 · satisfied 2014-09-17
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SatisfiedUnknown · created 2010-11-01 · satisfied 2014-09-17
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SatisfiedUnknown · created 2009-04-27 · satisfied 2014-09-17
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SatisfiedUnknown · created 2007-03-26 · satisfied 2014-09-17
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SatisfiedAll Assets · created 2007-03-23 · satisfied 2014-09-17
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SatisfiedFixed · created 2007-03-23 · satisfied 2014-09-17
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SatisfiedUnknown · created 2007-03-15 · satisfied 2014-06-25
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SatisfiedAll Assets · created 2006-12-27 · satisfied 2007-03-06
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SatisfiedFixed · created 2006-12-27 · satisfied 2007-03-06
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SatisfiedAll Assets · created 1995-04-11 · satisfied 2014-09-17
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Satisfied