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Companies/02760731

Scci Alphatrack Ltd

Private Limited Company · Hedge End

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£22,082,244
Cash
£267,661
Turnover
£32,605,281
Profit / loss
—
Current assets
£27,593,389
Creditors < 1 year
£11,160,564
Equity
£22,082,244
Average employees
223

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-06-01Company2023-05-31Company2022-06-01Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£22,082,244£18,746,499—£14,633,013—£10,537,132£8,605,170£9,165,777—
Equity£22,082,244£18,746,499—£14,633,013—£10,537,132£8,605,170£9,165,777£8,383,924
Assets
Fixed assets£5,713,336£5,317,221—£4,879,932—£4,710,831£4,610,432£4,917,655—
Intangible assets£30,555£63,889—£98,333—————
Property, plant & equipment£763,271£704,800—£1,250,833—£1,180,065£1,079,666£1,386,889—
Current assets£27,593,389£23,200,453—£19,268,337—£15,215,197£9,602,780£10,805,172—
Cash at bank£267,661£374,272—£1,472,258—£539,156£447,522£705,586—
Debtors—————£12,329,591£7,526,553£8,633,941—
Stock£1,530,310£1,719,685—£2,646,701——£1,628,705£1,465,645—
Liabilities
Creditors within one year£11,160,564£9,587,922—£9,095,011—£9,023,504£5,452,065£6,217,776—
Creditors after one year£0£40,696—£213,531—£187,584£72,688£238,928—
Provisions−£63,917−£142,557—−£206,714—————
Net current assets£16,432,825£13,612,531—£10,173,326—£6,191,693£4,150,715£4,587,396—
Assets less current liabilities£22,146,161£18,929,752—£15,053,258—£10,902,524£8,761,147£9,505,051—
Profit & loss
Turnover£32,605,281£38,659,238—£37,227,507——£23,170,668£25,107,182—
Gross profit£14,459,536£16,160,422—£14,982,388——£9,598,334£10,264,853—
Operating profit£3,873,779£6,110,249—£5,103,454——£2,387,602£2,485,773—
Profit before tax£3,868,488£6,094,195—£5,603,454—£3,832,040£2,389,374£2,486,669—
Profit / loss—————£3,106,962£2,107,106£2,247,131—
People
Average employees223234—230—215211223—
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-01-19
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-10-05 · satisfied 2024-01-18
—
Satisfied
All Assets · created 2011-02-11 · satisfied 2024-01-18
All monies
Satisfied
Fixed · created 2011-01-24 · satisfied 2022-03-28
All monies
Satisfied
Unknown · created 2008-09-18 · satisfied 2022-03-28
All monies
Satisfied
Unknown · created 2008-09-18 · satisfied 2022-03-28
All monies
Satisfied
All Assets · created 2002-02-01 · satisfied 2022-03-28
All monies
Satisfied