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Companies/00687816

Scsc Realisations Limited

Private Limited Company · Birmingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£4,760,733
Cash
£4,312,554
Turnover
—
Profit / loss
£630,086
Current assets
£150,922,420
Creditors < 1 year
—
Equity
£4,760,733
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£4,760,733£4,610,647——
Equity£4,760,733£4,610,647£3,282,543£1,588,053
Assets
Fixed assets£6,425,079£5,053,872——
Intangible assets£760,355£0——
Property, plant & equipment£4,874,259£4,593,600——
Current assets£150,922,420£100,984,731——
Cash at bank£4,312,554£3,282,173——
Debtors£117,960,525£79,457,055——
Stock£28,649,341£18,142,557——
Liabilities
Provisions£185,771£172,339——
Net current assets£46,333,720£36,503,151——
Assets less current liabilities£52,758,799£41,557,023——
Profit & loss
Profit / loss£630,086£2,939,791——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
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3I Group PLC
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Royscot Leasing Limited
Unknown · created 1991-09-23 · satisfied 2009-11-07
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Royscot Leasing Limited
Unknown · created 1991-09-02 · satisfied 2009-11-07
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Mdfc Industrial Leasing Limited
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Humberclyde Industrial Finance Limited
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Royscot Industrial Leasing Limited
Unknown · created 1988-06-07 · satisfied 2009-11-07
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Gilbraith Contract Hire Limited
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Gilbraith Contract Hire Limited
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£60,000.00 UNDER THE TERMS OF THIS CH ARGE
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