Sc Group-Global Limited
Private Limited Company · Honiton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£30,233,604
Cash
£6,110,988
Turnover
—
Profit / loss
£7,051,901
Current assets
—
Creditors < 1 year
£19,593,541
Equity
£30,233,604
Average employees
237
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,233,604 | £24,367,172 | — | — |
| Equity | £30,233,604 | £24,367,172 | — | — |
| Assets | ||||
| Intangible assets | £13,457,237 | £10,912,634 | — | — |
| Property, plant & equipment | £4,749,657 | £4,703,944 | — | — |
| Cash at bank | £6,110,988 | £5,764,373 | £4,183,080 | −£2,374,715 |
| Liabilities | ||||
| Creditors within one year | £19,593,541 | £18,110,328 | — | — |
| Assets less current liabilities | £18,206,894 | £15,616,578 | — | — |
| Profit & loss | ||||
| Profit before tax | £8,449,175 | £7,714,902 | — | — |
| Profit / loss | £7,051,901 | £6,345,113 | — | — |
| People | ||||
| Average employees | 237 | 229 | — | — |
| Source evidence | 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 2025-02-19
—
OutstandingShow 10 satisfied / released
Fixed · created 2013-04-15 · satisfied 2025-02-19
—
SatisfiedFixed · created 2013-04-15 · satisfied 2025-02-19
—
SatisfiedFixed · created 2013-04-15 · satisfied 2025-02-19
—
SatisfiedFixed · created 2013-04-15 · satisfied 2025-02-19
—
SatisfiedFixed · created 2013-04-15 · satisfied 2025-02-19
—
SatisfiedAll Assets · created 2013-04-15 · satisfied 2025-02-19
—
SatisfiedFloating · created 2012-08-31 · satisfied 2013-04-17
All monies
SatisfiedFloating · created 2012-08-31 · satisfied 2013-04-17
All monies
SatisfiedFloating · created 2012-08-31 · satisfied 2013-04-17
All monies
SatisfiedAll Assets · created 2012-08-31 · satisfied 2013-04-17
All monies
Satisfied