Schedl Automotive System Service Ltd
Manufacture of other parts and accessories for motor vehicles · Oxford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,566,963
Cash
£881,838
Turnover
—
Profit / loss
—
Current assets
£2,232,354
Creditors < 1 year
—
Equity
£2,566,963
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,566,963 | £3,103,895 | £4,333,479 | £4,173,581 | — | £3,956,337 |
| Equity | £2,566,963 | £3,103,895 | £4,333,479 | £4,173,581 | £4,161,290 | £3,956,337 |
| Assets | ||||||
| Property, plant & equipment | £1,207,011 | £1,486,291 | £1,761,200 | £2,146,496 | — | £1,662,881 |
| Current assets | £2,232,354 | £2,769,632 | £4,413,681 | £2,982,720 | — | £3,149,487 |
| Cash at bank | £881,838 | £1,075,927 | £3,584,898 | £2,427,394 | — | £1,087,075 |
| Debtors | £1,331,384 | £1,668,759 | £764,053 | £477,301 | — | £1,964,267 |
| Stock | £19,132 | £24,946 | £64,730 | £78,025 | — | £98,145 |
| Liabilities | ||||||
| Provisions | £354,333 | £368,697 | £376,376 | £270,603 | — | £217,455 |
| Net current assets | £1,826,392 | £2,113,192 | £3,075,546 | £2,439,362 | — | £2,682,151 |
| Assets less current liabilities | £3,033,403 | £3,599,483 | £4,836,746 | £4,585,858 | — | £4,345,032 |
| Profit & loss | ||||||
| Turnover | — | — | — | £4,076,563 | — | — |
| Gross profit | — | — | — | £2,839,611 | — | — |
| Operating profit | — | — | — | £19,085 | — | — |
| Profit before tax | — | — | — | £24,102 | — | — |
| Profit / loss | — | — | — | £12,291 | — | — |
| People | ||||||
| Average employees | 33 | 33 | 35 | 35 | — | 34 |
| Source evidence | 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 chargesFixed · created 2005-11-10
All monies
Outstanding