Selectscience Limited
Information technology consultancy activities · Bath
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · 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 employees | 39 | 39 | 37 | 42 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2021-05-18
—
OutstandingFloating · created 2021-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2008-02-26 · satisfied 2020-02-08
All monies
SatisfiedAll Assets · created 2001-06-25 · satisfied 2011-07-05
All monies
SatisfiedAll Assets · created 1998-12-14 · satisfied 2020-02-08
All monies
Satisfied