Schepens International Limited
Private Limited Company · Chandler'S Ford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,469,902
Cash
£924,714
Turnover
—
Profit / loss
—
Current assets
£1,053,539
Creditors < 1 year
—
Equity
£1,469,902
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,469,902 | £1,298,993 | £1,271,818 | £1,054,655 | £817,767 | £510,816 | £328,053 | £267,398 | £251,826 | £227,241 | £163,228 | £145,273 |
| Equity | £1,469,902 | £1,298,993 | £1,271,818 | £1,054,655 | £817,767 | £510,816 | £328,053 | £267,398 | £251,826 | £227,241 | £163,228 | £145,273 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,496,679 | £1,458,461 | £1,310,370 | £1,387,484 | £1,244,277 | £1,232,051 | £388,896 | £412,217 | £395,753 | £374,081 | £221,412 | £134,157 |
| Current assets | £1,053,539 | £839,322 | £938,122 | £711,865 | £515,486 | £295,013 | £265,417 | £237,007 | £333,930 | £281,009 | £91,750 | £156,762 |
| Cash at bank | £924,714 | £722,212 | £733,970 | £539,322 | £368,060 | £212,753 | £206,132 | £190,519 | £277,182 | £197,358 | £44,577 | £99,827 |
| Debtors | £128,825 | £117,110 | £204,152 | £172,543 | £147,426 | £82,260 | £59,285 | £46,488 | £56,748 | £83,651 | £47,173 | £56,935 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £98,456 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £20,577 |
| Provisions | £143,371 | £129,483 | £94,350 | £119,927 | £62,316 | £67,292 | £66,892 | £70,404 | £71,603 | £70,207 | £44,104 | £26,613 |
| Net current assets | £652,872 | £580,261 | £629,420 | £440,453 | £217,559 | −£74,640 | £63,155 | £64,217 | £122,186 | £145,038 | −£11,685 | £58,306 |
| Assets less current liabilities | £2,149,551 | £2,038,722 | £1,939,790 | £1,827,937 | £1,461,836 | £1,157,411 | £452,051 | £476,434 | £517,939 | £519,119 | £209,727 | £192,463 |
| People & pay | ||||||||||||
| Average employees | 19 | 17 | 21 | 20 | 22 | 25 | 20 | 18 | 18 | 16 | 15 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-11
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OutstandingFloating · created 2020-10-29
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OutstandingAll Assets · created 2020-09-28
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OutstandingShow 1 satisfied / released
All Assets · created 2013-04-29 · satisfied 2020-10-02
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Satisfied