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Companies/03426602

Science (UK) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£32,781,288
Cash
£1,805,508
Turnover
£11,153,710
Profit / loss
£5,049,740
Current assets
£58,968,786
Creditors < 1 year
£99,250,503
Equity
£32,781,288
Average employees
180

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company
Balance sheet
Net assets£32,781,288£27,731,548£20,293,996
Equity£32,781,288£27,731,548£20,293,996
Assets
Fixed assets£73,997,982£70,205,524—
Property, plant & equipment£66,274,983£63,647,525—
Current assets£58,968,786£56,804,655—
Cash at bank£1,805,508£635,796£426,618
Stock£38,627,398£38,278,501—
Liabilities
Creditors within one year£99,250,503£98,086,090—
Net current assets−£40,281,717−£41,281,435—
Assets less current liabilities£33,716,265£28,924,089—
Profit & loss
Turnover£11,153,710£14,248,309—
Gross profit£1,086,541£562,771—
Operating profit£5,466,021£8,555,125—
Profit before tax£5,103,006£8,377,355—
Profit / loss£5,049,740£7,437,552—
People & pay
Average employees180163—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2023-11-29
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Outstanding
All Assets · created 2018-09-11
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Outstanding
Unknown · created 2018-07-26
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Outstanding
Fixed · created 2018-07-26
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Outstanding
Fixed · created 2018-07-26
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Outstanding
Unknown · created 2018-07-26
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Outstanding
Unknown · created 2018-07-26
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Outstanding
Fixed · created 2018-07-26
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Outstanding
Unknown · created 2018-07-26
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Outstanding
All Assets · created 2014-03-17
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Outstanding
Show 2 satisfied / released
Fixed · created 2018-07-26 · satisfied 2019-03-08
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Satisfied
Unknown · created 2018-07-26 · satisfied 2025-02-26
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Satisfied