Schofields Group PLC
Public Limited Company · Bracknell
ActiveUnited KingdomIncorporated 1985Public Limited Company
Financial position
Accounts to 2026-03-30 · GBP · Company accounts
Net assets
£377,645
Cash
£838,855
Turnover
£6,240,592
Profit / loss
−£77,090
Current assets
£1,647,193
Creditors < 1 year
—
Equity
£377,645
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30Company | 2025-03-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £377,645 | £494,735 | £664,320 | £762,460 | — | — | — | — | — | — | £853,405 |
| Equity | £377,645 | £494,735 | £664,320 | £762,460 | £664,140 | £439,654 | £326,306 | £669,202 | £875,413 | £1,038,969 | £912,205 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £383,813 | — | — | — | — | — | — | £186,046 |
| Property, plant & equipment | £287,357 | £279,935 | — | £308,812 | — | — | — | — | — | — | £186,045 |
| Current assets | £1,647,193 | £1,657,135 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £838,855 | £756,343 | — | £651,292 | — | — | — | — | — | — | £223,091 |
| Debtors | £790,123 | £886,442 | — | — | — | — | — | — | — | — | — |
| Stock | £18,215 | £14,350 | — | £12,375 | — | — | — | — | — | — | £14,790 |
| Liabilities | |||||||||||
| Provisions | £196,767 | £180,432 | — | £115,981 | — | — | — | — | — | — | £95,284 |
| Net current assets | £287,055 | £395,232 | — | £494,628 | — | — | — | — | — | — | £762,643 |
| Assets less current liabilities | £574,412 | £675,167 | — | £878,441 | — | — | — | — | — | — | £948,689 |
| Profit & loss | |||||||||||
| Turnover | £6,240,592 | £7,261,641 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,297,366 | £1,661,129 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£98,433 | −£50,339 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£86,049 | −£38,843 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£77,090 | −£29,577 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 23 | 25 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 1995-12-20 · satisfied 2013-07-31
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SatisfiedUnknown · created 1993-03-10 · satisfied 2013-07-31
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SatisfiedFloating · created 1992-08-12 · satisfied 2013-07-31
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SatisfiedProperty · created 1991-12-04 · satisfied 2013-07-31
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Satisfied