Screening Consultancy And Supplies Ltd.

Other service activities n.e.c. · Rugby

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£3,477,213

Cash

£591,471

Turnover

—

Profit / loss

—

Current assets

£3,320,990

Creditors < 1 year

—

Equity

£3,477,213

Average employees

GBP · company

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

8 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31
Balance sheet
Net assets	£3,477,213	£3,405,887	£3,214,176	£2,648,983	£2,048,293	£1,747,119	£1,893,624	£1,438,624
Equity	£3,477,213	£3,405,887	£3,214,176	£2,648,983	£2,048,293	£1,747,119	£1,893,624	£1,438,624
Assets
Property, plant & equipment	£939,743	£997,125	£972,931	£821,404	£852,422	£803,958	£790,962	£734,437
Current assets	£3,320,990	£3,255,775	£3,223,302	£3,050,795	£2,164,143	£2,161,015	£2,508,801	£2,008,204
Cash at bank	£591,471	£631,623	£390,334	£1,369,670	£710,475	£815,728	£881,424	£456,210
Debtors	£1,899,673	£1,746,626	£1,885,678	£1,122,260	£882,496	£898,502	£1,135,670	£1,159,630
Stock	£829,846	£877,526	£947,290	£558,865	£571,172	£446,785	£491,707	£392,364
Liabilities
Provisions	£67,570	£92,321	£90,930	£44,154	£46,733	£34,175	£28,315	£14,133
Net current assets	£2,605,040	£2,501,083	£2,332,175	£2,113,766	£1,515,612	£1,283,694	£1,467,224	£1,082,986
Assets less current liabilities	£3,544,783	£3,498,208	£3,305,106	£2,935,170	£2,368,034	£2,087,652	£2,258,186	£1,817,423
People
Average employees	21	21	20	19	19	19	16	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing