Specialist Anodising Company Limited

Manufacture of basic pharmaceutical products · Chester

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

£30,796,617

Cash

£11,442,147

Turnover

—

Profit / loss

£3,223,220

Current assets

£24,877,818

Creditors < 1 year

£5,802,019

Equity

£30,796,617

Average employees

3.26

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-07-31Company	2023-07-31Company	2022-07-31Company	2021-07-31	2020-07-31	2019-07-31	2018-07-31
Balance sheet
Net assets	£30,796,617	£27,573,397	—	£26,351,561	£23,270,168	—	—
Equity	£30,796,617	£27,573,397	—	£26,351,561	£23,270,168	£19,830,040	£16,577,095
Assets
Fixed assets	£13,143,166	£10,456,734	—	—	—	—	—
Property, plant & equipment	£10,418,081	£10,456,734	—	£5,787,642	£5,965,583	—	—
Current assets	£24,877,818	£24,515,391	—	£23,338,901	£20,849,562	—	—
Cash at bank	£11,442,147	£13,302,418	—	£12,171,981	£10,925,556	—	—
Debtors	£8,829,071	£5,766,992	—	£7,705,842	£5,199,540	—	—
Stock	—	—	—	£3,461,078	£4,724,466	—	—
Liabilities
Creditors within one year	£5,802,019	£5,146,565	—	£1,668,775	£2,340,491	—	—
Creditors after one year	£497,792	£561,792	—	£701,323	£781,742	—	—
Net current assets	£19,075,799	£19,368,826	—	£21,670,126	£18,509,071	—	—
Assets less current liabilities	£32,218,965	£29,825,560	—	£27,457,768	£24,474,654	—	—
Profit & loss
Turnover	—	—	—	£18,005,605	£19,154,467	—	—
Gross profit	—	—	—	£4,832,200	£5,054,151	—	—
Operating profit	—	—	—	£2,117,301	£4,179,737	—	—
Profit before tax	£2,641,210	£3,344,223	—	£3,256,537	£4,163,381	—	—
Profit / loss	£3,223,220	£2,912,135	—	£3,081,393	£3,440,128	—	—
People
Average employees	3.26	3.33	—	270	299	—	—
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