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Companies/06632106

Scf Transport Limited

Freight transport by road · Clevedon

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£34,579
Cash
£37,543
Turnover
—
Profit / loss
—
Current assets
£84,159
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312016-08-302015-08-312015-08-302014-08-312014-08-302013-08-312012-08-312011-08-312011-08-302010-08-31
Balance sheet
Net assets−£34,579−£44,641−£51,225−£40,878£2,642£7,616£11,208£16,832£26,108£5,259£8,259—£404—£180£216£186—£1,010£2,782
Equity———————£16,832£26,108—£8,259—————————
Assets
Fixed assets£52,179£69,572£62,333£87,570£43,051£28,050£6,080£8,107£11,311—£15,003—————————
Property, plant & equipment£52,179£69,572£62,333£87,570£43,051£28,050£6,080——£15,003—£2,866£2,866£3,729£3,729£4,733£2,214£2,511£2,511£2,787
Current assets£84,159£70,100£87,150£103,427£70,671£66,310£59,050£32,118£45,744£15,209£15,209—£16,020—£17,595£12,199£14,851—£16,151£8,767
Cash at bank£37,543£38,142£55,170£52,897£32,878£26,487£24,010——£4,271——£15,418—£15,729£10,899£12,069—£15,174£6,156
Debtors£46,616£31,958£31,980£50,530£37,793£39,823£35,040——£10,938——£602—£1,866£1,300£2,782—£977£2,611
Liabilities
Creditors£170,917£184,313£200,708£206,763£111,080£86,744£53,922—————————————
Creditors within one year———————£15,256£19,556£7,308£7,308—£17,909—£20,398£15,769£16,436—£17,150£8,187
Creditors after one year———————£8,137£11,391£14,645£14,645—————————
Provisions—————————£3,000——£573—£746£947£443—£502£585
Net current assets−£86,758−£114,213−£113,558−£103,336−£40,409−£20,434£5,128£16,862£26,188£7,901£7,901—−£1,889—−£2,803−£3,570−£1,585—−£999£580
Assets less current liabilities−£34,579−£44,641−£51,225−£15,766£2,642£7,616£11,208£24,969£37,499£22,904£22,904—£977—£926£1,163£629—£1,512£3,367
People & pay
Average employees1111111—————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-12-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-11 · satisfied 2019-12-11
—
Satisfied