Scientifica Books Limited
Retail sale via mail order houses or via Internet · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£47,933
Cash
£2,820
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£47,933
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£47,933 | −£53,468 | −£53,327 | −£29,730 | £17,292 | £14,471 | £23,996 | £14,891 | −£1,815 | −£11,045 | −£8,643 | −£12,797 | −£3,796 | £2,402 | £554 | £2,599 |
| Equity | −£47,933 | −£53,468 | −£53,327 | −£29,730 | £17,292 | £14,471 | £23,996 | £14,891 | −£1,815 | −£11,045 | −£8,643 | −£12,797 | −£3,796 | £2,402 | £554 | £2,599 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £611 | £1,086 | £1,561 | £137 | £4,260 | £9,245 |
| Property, plant & equipment | £94 | £147 | £200 | £202 | £405 | £607 | — | — | — | £137 | £611 | £1,086 | £1,561 | £137 | £580 | £1,885 |
| Current assets | — | — | — | — | — | — | £75,432 | £73,365 | £46,805 | £42,077 | £27,354 | £39,060 | £68,900 | £76,247 | £83,800 | £70,929 |
| Cash at bank | £2,820 | £1,534 | £6,644 | £31,353 | £19,274 | £33,743 | £12,078 | £16,866 | £18,870 | £12,828 | £4,481 | £5,562 | £8,042 | £7,707 | £11,909 | £27,748 |
| Debtors | — | — | — | — | — | — | £2,154 | £2,762 | £485 | £2,049 | £1,073 | £2,298 | £4,939 | £2,040 | £4,291 | £9,181 |
| Stock | £106,500 | £94,300 | £49,000 | £27,685 | £15,535 | £54,100 | £61,200 | £53,737 | £27,450 | £27,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £31,436 | £38,474 | £23,006 | £33,259 | £16,608 | £22,943 | £44,257 | £73,982 | £87,506 | — |
| Creditors after one year | — | — | — | — | — | — | £20,000 | £20,000 | £25,614 | £20,000 | £20,000 | £30,000 | £30,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | — | — | — | — | — | — | £43,996 | — | — | £8,818 | £10,746 | £16,117 | £24,643 | £2,265 | −£3,706 | −£6,646 |
| Assets less current liabilities | — | — | — | — | — | — | £43,996 | £34,891 | £23,799 | £8,955 | £11,357 | £17,203 | £26,204 | £2,402 | £554 | £2,599 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-09-28
£2,525 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2009-06-09
£2,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-10-01
£2,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding