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Selectscience Limited

Information technology consultancy activities · Bath

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets
£1,790,780
Cash
£3,436,330
Turnover
—
Profit / loss
£1,952,392
Current assets
£4,586,554
Creditors < 1 year
—
Equity
£1,790,780
Average employees
39

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£1,790,780£885,052£720,724———£251,422
Equity£1,790,780£885,052£720,724£738,413£732,135£422,652£251,422
Assets
Fixed assets——£338,295£10,485———
Intangible assets——£313,424£0———
Property, plant & equipment£22,401£18,359£24,871£10,485£4,548£14,015£25,223
Current assets£4,586,554£2,145,762£959,708£1,254,237£1,411,559£634,780£522,292
Cash at bank£3,436,330£919,577£177,884£823,825£786,767£127,484£135,798
Debtors£1,150,224£1,226,185£781,824£430,412£624,792£507,296£386,494
Liabilities
Creditors within one year—————£226,143£294,797
Creditors after one year——————£791
Provisions£2,584£1,597£0———£505
Net current assets£1,770,963£868,290£382,429£727,928£727,587£408,637£227,495
Assets less current liabilities£1,793,364£886,649£720,724£738,413£732,135£422,652£252,718
Profit & loss
Profit / loss£1,952,392——————
People
Average employees39393742———
Source evidenceView 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
Unknown · created 2021-05-18
—
Outstanding
Floating · created 2021-01-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2008-02-26 · satisfied 2020-02-08
All monies
Satisfied
All Assets · created 2001-06-25 · satisfied 2011-07-05
All monies
Satisfied
All Assets · created 1998-12-14 · satisfied 2020-02-08
All monies
Satisfied