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Companies/07795200

Scion Medica Limited

Other professional, scientific and technical activities n.e.c. · Knutsford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,055,714
Cash
£444,079
Turnover
—
Profit / loss
—
Current assets
£12,577,052
Creditors < 1 year
£4,521,338
Equity
£8,055,714
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2013-11-30GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£8,055,714£6,384,075£6,192,784———£100£100
Equity£8,055,714£6,384,075£6,192,784£5,375,140£4,256,073£3,210,083£100£100
Assets
Current assets£12,577,052£9,779,631£9,312,621£6,959,111£4,972,895£3,689,658——
Cash at bank£444,079£206,169£649,831£891,612£1,143,216£923,524——
Debtors£12,132,973£9,573,462£8,662,790£6,067,499£3,829,679£2,766,134——
Liabilities
Creditors within one year£4,521,338£3,395,556£3,119,837£1,583,971£716,822£479,575——
Net current assets£8,055,714£6,384,075£6,192,784£5,375,140£4,256,073£3,210,083——
People
Average employees0———————
Source evidenceView 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 charges
Floating · created 2021-07-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-05 · satisfied 2021-05-12
—
Satisfied
All Assets · created 2014-05-12 · satisfied 2020-09-09
—
Satisfied