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Companies/SC500727

Sqc Plant Ltd

Private Limited Company · Lerwick

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£14,377
Cash
£75,229
Turnover
—
Profit / loss
—
Current assets
£364,077
Creditors < 1 year
£656,662
Equity
£14,377
Average employees
25

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.

7 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£14,377£175,024£77,864£56,365———
Equity£14,377£175,024£77,864£56,365£37,942£28,681£18,506
Assets
Fixed assets————£56,887£9,792£13,200
Property, plant & equipment£666,460£370,016£385,218£70,599———
Current assets£364,077£556,546£237,103£8,402£10,044£23,516£26,889
Cash at bank£75,229£100£100£7,902———
Debtors£208,808£476,149£143,344£500———
Stock£80,040£80,297£93,659£0———
Liabilities
Creditors within one year£656,662£510,276—————
Creditors after one year£366,542£211,644—————
Provisions−£7,044£29,618£18,163£0———
Net current assets−£292,585£46,270−£93,187−£14,234−£18,945£18,889£5,306
Assets less current liabilities£373,875£416,286£292,031£56,365£37,942£28,681£18,506
People & pay
Average employees2517—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 2022-11-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-12-28 · satisfied 2022-08-16
—
Satisfied