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Companies/01773459

Scintacor Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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.

8 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees4447414243444746
Source evidenceView 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 charges
All Assets · created 2015-12-15
—
Outstanding
All Assets · created 2010-12-07
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2011-07-11 · satisfied 2014-09-17
All monies
Satisfied
Unknown · created 2010-11-01 · satisfied 2014-09-17
All monies
Satisfied
Unknown · created 2009-04-27 · satisfied 2014-09-17
All monies
Satisfied
Unknown · created 2007-03-26 · satisfied 2014-09-17
All monies
Satisfied
All Assets · created 2007-03-23 · satisfied 2014-09-17
All monies
Satisfied
Fixed · created 2007-03-23 · satisfied 2014-09-17
All monies
Satisfied
Unknown · created 2007-03-15 · satisfied 2014-06-25
All monies
Satisfied
All Assets · created 2006-12-27 · satisfied 2007-03-06
All monies
Satisfied
Fixed · created 2006-12-27 · satisfied 2007-03-06
All monies
Satisfied
All Assets · created 1995-04-11 · satisfied 2014-09-17
All monies
Satisfied