Scci Alphatrack Ltd
Private Limited Company · Hedge End
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-06-01Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 223 | 234 | — | 230 | — | 215 | 211 | 223 | — |
| Source evidence | View 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 chargesAll Assets · created 2024-01-19
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OutstandingShow 6 satisfied / released
All Assets · created 2021-10-05 · satisfied 2024-01-18
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SatisfiedAll Assets · created 2011-02-11 · satisfied 2024-01-18
All monies
SatisfiedFixed · created 2011-01-24 · satisfied 2022-03-28
All monies
SatisfiedUnknown · created 2008-09-18 · satisfied 2022-03-28
All monies
SatisfiedUnknown · created 2008-09-18 · satisfied 2022-03-28
All monies
SatisfiedAll Assets · created 2002-02-01 · satisfied 2022-03-28
All monies
Satisfied