S.c.s. Aquatic & Pet Wholesale Limited
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£254,696
Cash
£6,975
Turnover
—
Profit / loss
—
Current assets
£1,002,915
Creditors < 1 year
—
Equity
£254,696
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £254,696 | £242,212 | £227,753 | £220,881 | £236,190 | £128,671 | £134,217 | £133,255 | £123,733 | £140,745 | £171,911 |
| Equity | £254,696 | £242,212 | £227,753 | £220,881 | £236,190 | £128,671 | £134,217 | £133,255 | £123,733 | £140,745 | £171,911 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £60,263 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,836 | £86,830 | £80,739 | £118,589 | £150,522 | £86,902 | £76,405 | £47,127 | £58,215 | £53,630 | £57,263 |
| Current assets | £1,002,915 | £1,137,980 | £1,033,921 | £874,311 | £847,260 | £1,094,532 | £871,731 | £763,224 | £685,809 | £586,777 | £574,429 |
| Cash at bank | £6,975 | £19,368 | £70,742 | £6,770 | £57,695 | £400 | £9,983 | £52,494 | £7,687 | £25,999 | £200 |
| Debtors | £213,178 | £196,612 | £18,179 | — | — | £33,032 | £13,748 | £12,730 | £11,122 | £9,778 | £8,229 |
| Stock | — | — | — | £859,000 | £780,000 | £1,061,100 | £848,000 | £698,000 | £667,000 | £551,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £586,960 | £572,887 | £526,040 | £852,088 | £590,381 | £568,667 | £504,587 | £384,998 | £353,631 |
| Creditors after one year | — | — | £285,032 | £177,053 | £235,552 | £200,675 | £223,538 | £100,512 | £105,422 | £105,493 | £109,150 |
| Provisions | — | — | £14,915 | £22,079 | — | — | — | £7,917 | £10,282 | £9,171 | £0 |
| Net current assets | £364,713 | £422,277 | £446,961 | £301,424 | £321,220 | £242,444 | £281,350 | £194,557 | £181,222 | £201,779 | £220,798 |
| Assets less current liabilities | £431,549 | £509,107 | £527,700 | £420,013 | £471,742 | £329,346 | £357,755 | £241,684 | £239,437 | £255,409 | £281,061 |
| People | |||||||||||
| Average employees | 17 | 15 | 15 | 17 | 19 | 20 | 17 | 18 | 18 | 13 | — |
| 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
2 outstanding chargesAll Assets · created 2018-11-14
—
OutstandingAll Assets · created 2006-05-05
All monies
Outstanding