Scfr Limited
Floor and wall covering · Stalybridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£69,820
Cash
−£13,528
Turnover
—
Profit / loss
—
Current assets
£154,860
Creditors < 1 year
£84,874
Equity
£69,820
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £69,820 | £17,094 | £10,937 | £31,984 | £34,379 | £128,774 | £247,597 | — | — | — | £10 |
| Equity | £69,820 | £17,094 | £10,937 | £31,984 | £34,379 | £128,774 | £247,597 | £236,704 | £294,434 | £143,628 | £10 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £2,683 | £4,911 | £9,553 | £12,738 | — |
| Intangible assets | — | — | — | — | — | — | — | £4,000 | £6,000 | £8,000 | — |
| Property, plant & equipment | £3,486 | £1,648 | £2,198 | £3,009 | £3,741 | £711 | £683 | £911 | £3,553 | £4,738 | — |
| Current assets | £154,860 | £99,737 | £124,955 | £226,657 | £266,140 | £316,547 | £367,529 | £374,967 | £413,332 | £259,275 | — |
| Cash at bank | −£13,528 | −£16,682 | −£17,240 | −£11,189 | £5,402 | £2,103 | £3,883 | £3,635 | £20,116 | £86,048 | £10 |
| Debtors | £144,572 | £92,603 | £118,379 | £214,030 | £260,738 | £306,651 | £344,574 | £341,636 | £393,216 | £173,227 | — |
| Stock | £23,816 | £23,816 | £23,816 | £23,816 | £0 | £7,793 | £19,072 | £29,696 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £84,874 | £75,811 | £100,587 | £174,943 | £199,791 | £188,349 | £122,615 | — | — | — | — |
| Creditors after one year | £1,167 | £8,167 | £15,167 | £22,167 | £35,000 | £0 | — | — | — | — | — |
| Provisions | £2,485 | £313 | £462 | £572 | £711 | £135 | — | — | — | — | — |
| Net current assets | £69,986 | £23,926 | £24,368 | £51,714 | £66,349 | £128,198 | £244,914 | £231,793 | £284,881 | £130,890 | — |
| Assets less current liabilities | £73,472 | £25,574 | £26,566 | £54,723 | £70,090 | £128,909 | £247,597 | £236,704 | £294,434 | £143,628 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 4 | 4 | — | — |
| Source evidence | 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 2020-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-20 · satisfied 2021-11-11
—
SatisfiedAll Assets · created 2016-10-21 · satisfied 2019-06-04
—
Satisfied