Science (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|
| 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 employees | 180 | 163 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2023-11-29
—
OutstandingAll Assets · created 2018-09-11
—
OutstandingUnknown · created 2018-07-26
—
OutstandingFixed · created 2018-07-26
—
OutstandingFixed · created 2018-07-26
—
OutstandingUnknown · created 2018-07-26
—
OutstandingUnknown · created 2018-07-26
—
OutstandingFixed · created 2018-07-26
—
OutstandingUnknown · created 2018-07-26
—
OutstandingAll Assets · created 2014-03-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-07-26 · satisfied 2019-03-08
—
SatisfiedUnknown · created 2018-07-26 · satisfied 2025-02-26
—
Satisfied