Scoffs (Essex) Limited
Private Limited Company · Collier Row
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,599,421
Cash
£94,217
Turnover
—
Profit / loss
—
Current assets
£4,822,071
Creditors < 1 year
—
Equity
£2,599,421
Average employees
129
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,599,421 | £2,985,198 | £3,287,413 | £3,618,389 | £3,558,405 | £2,145,449 | £1,600,921 | £908,754 | £581,379 | £437,952 | £355,513 | £110,250 | £62,134 |
| Equity | £2,599,421 | £2,985,198 | £3,287,413 | £3,618,389 | £3,558,405 | £2,145,449 | £1,600,921 | £908,754 | £581,379 | £437,952 | £355,513 | £110,250 | £62,134 |
| Assets | |||||||||||||
| Fixed assets | £1,241,021 | £1,556,974 | £1,268,643 | £1,235,589 | £892,131 | £750,531 | £971,021 | £1,265,189 | £1,281,268 | £1,421,998 | — | £723,212 | £360,523 |
| Intangible assets | £12,928 | £1,167 | £2,167 | £3,167 | £4,667 | £6,500 | £12,500 | £18,500 | £24,500 | £0 | — | — | — |
| Property, plant & equipment | £1,228,093 | £1,555,807 | £1,266,476 | £1,232,422 | £887,464 | £744,031 | £958,521 | £1,246,689 | £1,256,768 | £1,421,998 | £1,911,167 | £659,035 | £356,270 |
| Current assets | £4,822,071 | £3,520,553 | £3,613,682 | £3,616,430 | £3,919,728 | £2,580,445 | £1,504,414 | £940,260 | £572,126 | £650,513 | £603,961 | £172,694 | £88,643 |
| Cash at bank | £94,217 | £344,020 | £278,348 | £738,310 | £1,329,515 | £748,964 | £247,213 | £517,033 | £189,114 | £299,805 | £182,034 | £3,500 | £2,000 |
| Debtors | £4,502,873 | £2,829,774 | £3,078,552 | £2,611,401 | £2,432,876 | £1,709,340 | £1,049,151 | £262,882 | £248,564 | £215,097 | £248,372 | £50,140 | £21,786 |
| Stock | £101,314 | £114,074 | £99,376 | £87,220 | £65,995 | £51,769 | £55,587 | £55,005 | £42,781 | £65,970 | £65,268 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £721,402 | £365,430 |
| Provisions | £372,355 | £394,907 | £119,401 | £224,246 | £119,598 | £61,291 | £59,524 | £60,732 | £89,647 | £117,994 | £113,215 | £64,254 | £21,602 |
| Net current assets | £1,730,755 | £1,823,131 | £2,138,171 | £2,607,046 | £2,785,872 | £1,456,209 | £689,424 | −£295,703 | −£610,242 | −£866,052 | −£1,442,439 | −£548,708 | −£276,787 |
| Assets less current liabilities | £2,971,776 | £3,380,105 | £3,406,814 | £3,842,635 | £3,678,003 | £2,206,740 | £1,660,445 | £969,486 | £671,026 | £555,946 | £468,728 | £174,504 | £83,736 |
| People | |||||||||||||
| Average employees | 129 | 134 | 134 | 115 | 93 | 87 | 78 | 109 | 118 | 105 | 92 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2024-06-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-14 · satisfied 2024-06-21
All monies
SatisfiedUnknown · created 2012-02-09 · satisfied 2024-06-14
£13,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied