Schofield Lothian Limited
Company profile · Blackburn
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£853,659
Cash
£24,585
Turnover
—
Profit / loss
—
Current assets
£853,659
Creditors < 1 year
£0
Equity
£853,659
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2018-12-31 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £853,659 | £894,104 | £1,122,561 | £836,346 | — |
| Equity | £853,659 | £894,104 | £1,122,561 | £836,346 | £820,759 |
| Assets | |||||
| Fixed assets | £0 | £16,259 | £56,957 | £252,146 | — |
| Intangible assets | — | — | £26,065 | £180,133 | — |
| Property, plant & equipment | £0 | £16,259 | £30,892 | £72,013 | — |
| Current assets | £853,659 | £3,647,240 | £2,354,373 | £2,317,977 | — |
| Cash at bank | £24,585 | £233,794 | £338,065 | £466,474 | — |
| Debtors | — | — | £2,016,308 | £1,851,503 | — |
| Liabilities | |||||
| Creditors within one year | £0 | £2,769,395 | £1,288,769 | £1,641,793 | — |
| Creditors after one year | — | — | — | £91,984 | — |
| Net current assets | £853,659 | £877,845 | £1,065,604 | £676,184 | — |
| Assets less current liabilities | £853,659 | £894,104 | £1,122,561 | £928,330 | — |
| Profit & loss | |||||
| Turnover | — | — | £9,414,846 | £10,350,174 | — |
| Gross profit | — | — | £1,779,357 | £1,558,082 | — |
| Operating profit | — | — | £291,476 | £161,885 | — |
| Profit before tax | — | — | £280,667 | £147,952 | — |
| Profit / loss | — | — | £386,215 | £115,587 | — |
| People | |||||
| Average employees | 0 | 69 | 62 | 72 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-12-01
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OutstandingShow 7 satisfied / released
All Assets · created 2020-11-25 · satisfied 2021-09-20
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2016-10-21
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SatisfiedAll Assets · created 2013-11-13 · satisfied 2021-02-03
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SatisfiedUnknown · created 2012-10-18 · satisfied 2021-09-20
All monies
SatisfiedAll Assets · created 2012-04-02 · satisfied 2014-10-18
All monies
SatisfiedAll Assets · created 2009-03-20 · satisfied 2012-04-24
All monies
SatisfiedUnknown · created 2009-03-20 · satisfied 2021-09-20
All monies
Satisfied