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Companies/03743596

S.c.s. Network Services Limited

Other business support service activities n.e.c. · Leigh On Sea

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£164,548
Cash
£612,764
Turnover
—
Profit / loss
—
Current assets
£1,524,844
Creditors < 1 year
—
Equity
£164,548
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£164,548£1,200£1,200£1,200£53,090£342,247£362,397£260,711£475,133£730,220£494,929£571,627£354,572£402,540
Equity£164,548£1,200£1,200£1,200£53,090£342,247£362,397£260,711£475,133£730,220£494,929£571,627£354,572£402,540
Assets
Fixed assets£10,336£9,529£11,618£43,430£50,405£54,920£56,009£57,925£146,526£176,666£139,296£75,067£48,522£60,165
Intangible assets£1£1£1£1£1£1£1£1£1£1————
Property, plant & equipment£6,518£5,711£7,800£39,612£46,587£51,102£52,191£54,157£142,758£172,898£135,528£71,299£44,754£56,395
Current assets£1,524,844£877,951£741,584£865,828£1,069,979£952,062£834,365£914,754£1,433,919£1,820,105£1,852,095£2,050,478£1,347,695£1,254,417
Cash at bank£612,764£208,886£265,318£402,881£733,492£347,155£279,022£402,248£805,040£910,825£591,821£556,976£751,232£805,152
Debtors£906,580£661,825£470,686£456,706£328,141£595,658£532,263£487,577£593,553£875,544£1,180,040£1,448,772£584,057£434,710
Stock£5,500£7,240£5,580£6,241£8,346£9,249£23,080£24,929£35,326£33,736————
Liabilities
Creditors within one year——————————£1,418,845£1,530,133£1,035,990£904,345
Creditors after one year——————————£73,616£12,707£0—
Provisions£857£550£958£6,678£7,899£8,640£9,466£9,741£12,307£15,208£4,001£11,078£5,655£7,697
Net current assets£170,069£35,346£121,672£111,151£446,636£365,561£353,589£270,464£399,060£646,006£433,250£520,345£311,705£350,072
Assets less current liabilities£180,405£44,875£133,290£154,581£497,041£420,481£409,598£328,389£545,586£822,672£572,546£595,412£360,227£410,237
People
Average employees12121215141615161514————
Source evidenceView filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2003-03-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2018-12-03 · satisfied 2025-06-17
—
Satisfied