Schmalz Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,628,164
Cash
£767,039
Turnover
—
Profit / loss
—
Current assets
£4,523,574
Creditors < 1 year
—
Equity
−£1,628,164
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,628,164 | −£608,976 | −£5,103,283 | −£4,485,292 | −£2,029,175 | £600,564 | £506,114 | £448,454 |
| Equity | −£1,628,164 | −£608,976 | −£5,103,283 | −£4,485,292 | £2,029,175 | £600,564 | — | — |
| Assets | ||||||||
| Fixed assets | £267,853 | £130,368 | — | — | £245,336 | £381,993 | — | — |
| Intangible assets | £89,125 | £0 | — | — | £0 | £147,926 | £181,030 | £214,134 |
| Property, plant & equipment | £178,728 | £130,368 | £133,087 | — | £245,336 | £234,067 | £244,182 | £236,425 |
| Current assets | £4,523,574 | £1,926,808 | £1,614,698 | — | £2,617,268 | £3,671,949 | £2,768,806 | £2,480,243 |
| Cash at bank | £767,039 | £689,855 | £692,549 | — | £114,683 | £207,187 | £17,334 | £89,475 |
| Debtors | £1,820,138 | £538,849 | £402,338 | — | £1,557,637 | £1,705,170 | £1,344,813 | £1,606,269 |
| Stock | £1,936,397 | £698,104 | £519,811 | — | £944,948 | £1,759,592 | £1,406,659 | £784,499 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £4,891,779 | £2,734,176 | — | — |
| Creditors after one year | — | — | — | — | £0 | £719,202 | — | — |
| Provisions | £101,923 | £200,323 | £334,941 | — | £0 | £0 | £15,300 | — |
| Net current assets | −£1,794,094 | −£539,021 | −£4,901,429 | — | −£2,274,511 | £937,773 | — | £212,926 |
| Assets less current liabilities | −£1,526,241 | −£408,653 | −£4,768,342 | — | −£2,029,175 | £1,319,766 | £911,613 | £663,485 |
| Profit & loss | ||||||||
| Turnover | — | — | £7,001,677 | — | — | — | — | — |
| Gross profit | — | — | £2,150,153 | — | — | — | — | — |
| Operating profit | — | — | −£319,832 | — | — | — | — | — |
| Profit before tax | — | — | −£617,991 | — | — | — | — | — |
| Profit / loss | — | — | −£617,991 | — | — | — | — | — |
| People | ||||||||
| Average employees | 55 | 48 | 49 | — | 58 | 57 | 59 | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2021-05-14 · satisfied 2022-01-28
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SatisfiedFixed · created 2021-01-26 · satisfied 2022-01-26
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SatisfiedAll Assets · created 2020-11-30 · satisfied 2022-01-28
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SatisfiedAll Assets · created 2020-06-18 · satisfied 2022-01-26
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SatisfiedAll Assets · created 2020-05-27 · satisfied 2022-01-26
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SatisfiedFixed · created 2019-10-14 · satisfied 2022-01-26
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SatisfiedAll Assets · created 2019-05-07 · satisfied 2020-12-02
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SatisfiedAll Assets · created 2018-06-18 · satisfied 2019-01-11
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SatisfiedFixed · created 2017-12-01 · satisfied 2019-04-10
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SatisfiedFixed · created 2016-11-14 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2010-05-10 · satisfied 2011-07-09
All monies
SatisfiedFixed · created 2010-04-30 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2009-06-29 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2009-06-01 · satisfied 2018-01-04
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Satisfied