Scci Group Limited
Private Limited Company · Hedge End
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,797,987
Cash
£9,698,804
Turnover
—
Profit / loss
−£640,756
Current assets
£14,205,292
Creditors < 1 year
£17,912,750
Equity
£4,797,987
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-06-01Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,797,987 | £5,438,743 | £3,438,604 | £3,438,604 | £3,946,904 | £3,946,904 | £2,889,319 | £2,657,604 |
| Equity | £4,797,987 | £5,438,743 | £3,438,604 | £3,438,604 | £3,946,904 | £12,196,362 | £2,889,319 | £5,546,977 |
| Assets | ||||||||
| Fixed assets | £8,531,033 | £8,508,497 | — | £8,242,239 | — | £8,157,181 | £8,164,955 | £8,083,392 |
| Intangible assets | — | — | — | — | — | £694,916 | £895,953 | £976,577 |
| Property, plant & equipment | £186,132 | £163,596 | — | £163,912 | — | £78,854 | £86,628 | £5,065 |
| Current assets | £14,205,292 | £8,099,546 | — | £672,833 | — | £277,270 | £375,024 | £275,284 |
| Cash at bank | £9,698,804 | £6,945,326 | — | £6,827 | — | £3,013 | £44,757 | £13,130 |
| Debtors | £4,506,488 | £1,154,220 | — | £666,006 | — | £274,257 | £330,267 | £262,154 |
| Stock | — | — | — | — | — | — | £0 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £17,912,750 | £11,096,479 | — | £5,335,535 | — | — | — | — |
| Creditors after one year | £0 | £74,385 | — | £121,979 | — | — | — | — |
| Provisions | −£25,588 | £1,564 | — | −£18,954 | — | — | — | — |
| Net current assets | −£3,707,458 | −£2,996,933 | — | −£4,662,702 | — | £12,255,512 | −£3,704,491 | −£1,377,708 |
| Assets less current liabilities | £4,823,575 | £5,511,564 | — | £3,579,537 | — | £15,069,562 | £4,460,464 | £6,705,684 |
| Profit & loss | ||||||||
| Gross profit | — | — | — | — | — | — | £20,888,718 | — |
| Operating profit | — | — | — | — | — | — | £4,617,193 | £2,525,612 |
| Profit before tax | — | — | — | — | — | — | £4,291,208 | £1,983,993 |
| Profit / loss | −£640,756 | £2,000,139 | — | −£336,048 | — | £1,067,085 | £2,254,445 | £2,670,376 |
| People | ||||||||
| Average employees | 9 | 9 | — | 9 | — | 9 | 9 | 9 |
| Source evidence | 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 2024-01-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-05 · satisfied 2024-01-18
—
SatisfiedAll Assets · created 2011-02-11 · satisfied 2022-10-18
All monies
Satisfied