Scenegineering Limited
Manufacture of office and shop furniture · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£3,381
Cash
£73,313
Turnover
—
Profit / loss
—
Current assets
£252,569
Creditors < 1 year
—
Equity
−£3,381
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2013-02-27GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£3,381 | £7,454 | £10,474 | £39,119 | £44,296 | £70,456 | £41,679 | £33,123 | £35,204 | £31,233 | £55,626 | £51,003 | — | — | — | £5,605 | £5,732 |
| Equity | −£3,381 | £7,454 | £10,474 | £39,119 | £44,296 | £70,456 | £41,679 | £33,123 | £35,204 | £31,233 | £55,626 | £51,003 | £18,909 | £18,909 | −£3,552 | £5,605 | £5,732 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £36,151 | £25,679 | £33,787 | £31,224 | £10,222 | £28,911 | — | — | — | — | — | — | £10,841 | £2,172 |
| Property, plant & equipment | £53,468 | £53,406 | £32,832 | £36,151 | — | £33,787 | £31,224 | £10,222 | £28,911 | £35,553 | £34,058 | £20,231 | £17,507 | £17,507 | £9,587 | £10,841 | £2,172 |
| Current assets | £252,569 | £269,621 | £238,538 | £368,894 | £96,738 | £172,480 | £114,431 | £68,005 | £47,755 | £71,568 | £101,150 | £101,632 | £66,631 | £66,631 | £73,555 | £2,338 | £6,687 |
| Cash at bank | £73,313 | £57,710 | £72,332 | £202,011 | — | £83,868 | £36,080 | £57,971 | £46,719 | £9,380 | £25,164 | £35,666 | £5,620 | £5,620 | £11,271 | £0 | — |
| Debtors | £42,756 | £121,911 | £166,206 | £166,883 | — | £88,612 | £78,351 | £10,034 | £1,036 | £1,888 | £15,686 | £5,666 | £711 | £711 | £1,984 | £2,338 | £6,687 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £170,613 | £194,354 | £73,221 | £129,411 | £98,076 | £43,154 | £35,962 | — | £72,770 | £70,860 | £65,229 | £65,229 | £86,694 | — | — |
| Creditors after one year | — | — | £90,283 | £166,672 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £4,900 | £4,900 | £6,400 | £5,900 | £1,950 | £5,500 | £7,100 | £6,812 | £0 | — | — | — | — | — |
| Net current assets | £29,404 | £47,645 | £67,925 | £174,540 | £23,517 | £43,069 | £16,355 | £24,851 | £11,793 | £2,780 | £28,380 | £30,772 | £1,402 | £1,402 | −£13,139 | −£5,236 | £3,560 |
| Assets less current liabilities | £82,872 | £101,051 | £100,757 | £210,691 | £49,196 | £76,856 | £47,579 | £35,073 | £40,704 | £38,333 | £62,438 | £51,003 | £18,909 | £18,909 | −£3,552 | £5,605 | £5,732 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £226,531 | — | £162,324 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £86,739 | — | £55,997 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £24,113 | — | −£9,203 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £24,121 | — | −£9,157 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £22,461 | — | −£9,157 | — | — |
| People | |||||||||||||||||
| Average employees | 22 | 10 | 10 | 8 | — | 6 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-17 · satisfied 2024-10-30
—
SatisfiedAll Assets · created 2021-02-25 · satisfied 2025-04-07
—
Satisfied