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Companies/02887821

Scientific Analysis Instruments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,729,085
Cash
£25,691
Turnover
—
Profit / loss
—
Current assets
£2,072,831
Creditors < 1 year
£558,233
Equity
£1,729,085
Average employees
14

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,729,085£1,786,102———————
Equity£1,729,085£1,786,102£1,561,596£1,583,434£1,464,393£1,537,342£1,879,929£1,514,418£1,242,647
Assets
Fixed assets£214,487£18,721———————
Intangible assets£199,126£0———————
Property, plant & equipment£15,361£18,721£23,540£29,620£39,479£51,662£66,277£77,882£94,994
Current assets£2,072,831£2,380,030£1,853,863£1,897,747£1,756,363£1,815,664£2,033,667£2,055,381£1,252,607
Cash at bank£25,691£148,159£205,110£242,481£82,974£31,873£354,542£316,930£143,438
Debtors£756,847£937,186£810,381£750,035£863,521£1,016,787£989,887£872,676£426,237
Stock————£809,868£767,004£689,238£865,775£682,932
Liabilities
Creditors within one year£558,233£612,649£315,807£343,933£331,449£329,984£220,015——
Net current assets£1,514,598£1,767,381£1,538,056£1,553,814£1,424,914£1,485,680£1,813,652£1,436,536£1,147,653
Assets less current liabilities£1,729,085£1,786,102£1,561,596£1,583,434£1,464,393£1,537,342£1,879,929£1,514,418£1,242,647
People
Average employees14131417181818——
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

2 outstanding charges
All Assets · created 2015-05-12
—
Outstanding
Property · created 1994-05-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-11-12 · satisfied 2015-06-15
All monies
Satisfied