Sc4 (UK) Limited

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£301,182

Cash

£8,662

Turnover

—

Profit / loss

—

Current assets

£712,776

Creditors < 1 year

£1,316,667

Equity

£301,182

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£301,182	£71,983	£362,190	£356,243	£452,304	£406,781	£389,912	£348,422	£312,299	£203,823
Equity	£301,182	£71,983	£362,190	£356,243	£452,304	£406,781	£389,912	£348,422	£312,299	£203,823
Assets
Fixed assets	£1,618,036	£1,707,088	£1,808,059	£1,283,344	£1,167,821	£1,091,716	£1,138,838	£1,123,161	£807,022	£858,737
Intangible assets	£277,390	£277,390	£277,390	£255,948	£69,646	£24,253	£9,808	£4,973	£300	£400
Property, plant & equipment	£1,340,646	£1,429,698	£1,530,669	£1,027,396	£1,098,175	£1,067,463	£1,129,030	£1,118,188	£806,722	£858,337
Current assets	£712,776	£864,753	£910,548	£886,535	£926,922	£827,581	£774,903	£621,545	£678,797	£579,545
Cash at bank	£8,662	£202	£29,203	£53,512	£87,154	£133,128	£15,406	£46,627	£73,948	£31,945
Debtors	—	£381,554	£429,839	£401,534	—	£366,902	£434,822	£248,298	£340,439	£278,279
Stock	£422,835	£482,997	£451,506	£431,489	£389,551	£327,551	£324,675	£326,620	£264,410	£269,321
Liabilities
Creditors within one year	£1,316,667	£1,684,711	£1,225,952	£1,090,050	£915,135	£648,153	£980,391	£734,008	£709,798	£658,717
Creditors after one year	£657,873	£831,663	£1,045,973	£630,413	£614,513	£764,689	£456,062	£585,308	£396,472	£531,212
Provisions	£55,090	−£16,516	£84,492	£93,173	£112,791	£99,674	£87,376	£76,968	£67,250	£44,530
Net current assets	−£603,891	−£819,958	−£315,404	−£203,515	£11,787	£179,428	−£205,488	−£112,463	−£31,001	−£79,172
Assets less current liabilities	£1,014,145	£887,130	£1,492,655	£1,079,829	£1,179,608	£1,271,144	£933,350	£1,010,698	£776,021	£779,565
People
Average employees	26	24	22	22	25	26	26	26	26	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing