Sca Group Limited
Repair and maintenance of ships and boats · Basildon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,547,389
Cash
£624,344
Turnover
—
Profit / loss
£735,190
Current assets
£1,761,117
Creditors < 1 year
—
Equity
£2,547,389
Average employees
145
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,547,389 | £1,793,311 | — | — | — | — | — | — | — | £557,719 | £476,887 |
| Equity | £2,547,389 | £1,793,311 | — | £2,297,795 | £1,756,464 | £1,263,107 | £1,560,490 | £1,400,901 | £1,362,272 | £557,719 | £476,887 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,318,971 | £791,863 |
| Property, plant & equipment | £5,065,948 | £5,484,142 | — | — | — | — | — | — | — | £1,274,305 | £746,530 |
| Current assets | £1,761,117 | £2,064,027 | — | — | — | — | — | — | — | £1,529,967 | £1,248,364 |
| Cash at bank | £624,344 | £80,319 | — | — | — | — | — | — | — | — | — |
| Debtors | £1,136,773 | £1,983,708 | — | — | — | — | — | — | — | £1,253,003 | £1,007,921 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £72,910 | £39,865 |
| Net current assets | −£1,322,849 | −£2,058,199 | — | — | — | — | — | — | — | −£439,514 | −£179,124 |
| Assets less current liabilities | £3,743,099 | £3,425,943 | — | — | — | — | — | — | — | £879,457 | £612,739 |
| Profit & loss | |||||||||||
| Profit before tax | £1,173,145 | £232,987 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £735,190 | £164,004 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 145 | 138 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2004-07-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-04 · satisfied 2026-04-02
—
SatisfiedUnknown · created 2012-09-21 · satisfied 2014-07-02
£20,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2010-01-29 · satisfied 2013-02-05
All monies
SatisfiedAll Assets · created 2003-12-23 · satisfied 2021-04-26
All monies
Satisfied