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Companies/05762276

Scandi-Chic UK Limited

Wholesale of clothing and footwear · Maidenhead

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£71,240
Cash
£108,804
Turnover
—
Profit / loss
—
Current assets
£451,887
Creditors < 1 year
—
Equity
£71,240
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£71,240−£54,921−£129,117−£135,761−£124,428−£17,038£30,374£131,914£151,737£233,654£204,255£168,817−£10,873−£50,608−£87,564£24,644−£40,096
Equity£71,240−£54,921−£129,117−£135,761−£124,428−£17,038£30,374£131,914£151,737£233,654£204,255£168,817−£10,873−£50,608−£87,564£24,644−£40,096
Assets
Fixed assets£495,973£507,795£520,373£537,730£555,600£1,315,655£1,350,396£1,378,325£1,340,276———£1,011£208£278£371£496
Intangible assets£0£3£3£5,270£10,541£15,812£21,082£19,020£0————————
Property, plant & equipment£495,973£507,792£520,370£532,460£545,059£1,299,843£1,329,314£1,359,305£1,340,276£9,487£9,195£1,904£1,011£208£278£371£496
Current assets£451,887£316,167£147,338£218,368£257,231£200,310£244,888£361,708£454,611£475,093£442,372£455,164£324,436£199,237£155,131£290,334£159,538
Cash at bank£108,804£25,728£5,759£2,725£17,835£19,896£3,192£6,359£11,243£105,325£111,225£30,607£200£200£15—£12,307
Debtors£202,599£179,360£52,779£64,187£75,935£40,257£60,203£109,712£189,164£166,650£187,107£237,877£178,929£93,387£65,817£117,520£45,865
Stock£140,484£111,079£88,800£151,456£163,461£140,157£181,493£245,637£254,204£203,118———————
Liabilities
Creditors within one year——————————£245,489£278,071—————
Creditors after one year———————————£9,819—————
Provisions—————————£1,884£1,823£361—————
Net current assets£28,400−£87,000−£167,154−£182,679−£141,904−£160,679−£168,275−£126,436£2,029£226,051£196,883£177,093−£11,884−£50,816−£87,842£24,273−£40,592
Assets less current liabilities£524,373£420,795£353,219£355,051£413,696£1,154,976£1,182,121£1,251,889£1,342,305£235,538£206,078£178,997−£10,873−£50,608−£87,564£24,644−£40,096
People
Average employees055556689————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2016-08-22
—
Outstanding
All Assets · created 2016-07-06
—
Outstanding
All Assets · created 2006-05-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2022-10-05 · satisfied 2026-01-30
—
Satisfied