Sfx Trade Ltd
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£164,131
Cash
£98,851
Turnover
—
Profit / loss
—
Current assets
£432,430
Creditors < 1 year
£291,712
Equity
£164,131
Average employees
10
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 | 2013-12-31 | 2012-12-31 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £164,131 | £245,691 | £188,081 | £108,542 | £105,215 | £75,159 | £30,242 | £24,841 | £16,895 | £806 | £10,626 | £4,461 | −£14,798 | −£11,045 | £1 | £1 | £1 | £1 | £1 |
| Equity | £164,131 | £245,691 | £188,081 | £108,542 | £105,215 | £75,159 | £30,242 | £24,841 | £16,895 | £806 | £10,626 | — | — | — | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £31,217 | £41,082 | £54,141 | £70,442 | £57,401 | £23,314 | £32,758 | £11,087 | £7,021 | £11,358 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,217 | £41,082 | £54,141 | £70,442 | £57,401 | £23,314 | £32,758 | £11,087 | £7,021 | £11,358 | £16,460 | £1,545 | £1,817 | £1,846 | — | — | — | — | — |
| Current assets | £432,430 | £637,991 | £377,604 | £375,675 | £276,069 | £248,254 | £150,940 | £118,087 | £107,152 | £80,805 | £57,203 | £37,162 | £32,137 | £21,455 | — | — | — | — | — |
| Cash at bank | £98,851 | £121,971 | £43,819 | £121,218 | £51,202 | £61,292 | £11,153 | £17,457 | £23,891 | £2,988 | £10,635 | £5,901 | £11,152 | £2,451 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £279,579 | £462,020 | £281,785 | £204,957 | £179,867 | £141,962 | £91,787 | £60,630 | £46,575 | £40,267 | £24,968 | £21,661 | £11,385 | £9,404 | — | — | — | — | — |
| Stock | £54,000 | £54,000 | £52,000 | £49,500 | £45,000 | £45,000 | £48,000 | £40,000 | £36,686 | £37,550 | £21,600 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £291,712 | £423,112 | £226,804 | £320,715 | £217,349 | £184,749 | £129,946 | £98,164 | £91,199 | £81,341 | £49,379 | £34,246 | £48,752 | £34,346 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £6,914 | £17,286 | £6,169 | £6,079 | £10,016 | £13,658 | — | — | — | — | — | — | — | — |
| Net current assets | £140,718 | £214,879 | £150,800 | £54,960 | £58,720 | £63,505 | £20,994 | £19,923 | £15,953 | −£536 | £7,824 | £2,916 | −£16,615 | −£12,891 | — | — | — | — | — |
| Assets less current liabilities | £171,935 | £255,961 | £204,941 | £125,402 | £116,121 | £86,819 | £53,752 | £31,010 | £22,974 | £10,822 | £24,284 | £4,461 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 10 | 9 | 11 | 9 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 2019-01-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-03 · satisfied 2019-01-18
All monies
Satisfied