S-Craft Limited
Remediation activities and other waste management services · Sandbach
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£233,290
Cash
£3,302
Turnover
—
Profit / loss
—
Current assets
£991,623
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £233,290 | £329,067 | £316,638 | £267,500 | £238,085 | £89,179 | £163 | £73,242 | £143,392 | £134,781 | £158,173 |
| Equity | — | — | — | — | £238,085 | £89,179 | £163 | £73,242 | £143,392 | £134,781 | £158,173 |
| Assets | |||||||||||
| Fixed assets | £201,417 | £210,254 | £167,232 | £22,346 | — | — | £41,015 | £140,444 | £206,046 | £257,954 | £186,356 |
| Intangible assets | £120,219 | £137,394 | £147,500 | £0 | £0 | £0 | £12,350 | £59,571 | £102,335 | £130,634 | £158,950 |
| Property, plant & equipment | £81,198 | £72,860 | £19,732 | £22,346 | £31,471 | £18,634 | £28,665 | £80,873 | £103,711 | £127,320 | £27,406 |
| Current assets | £991,623 | £741,557 | £741,122 | £637,816 | £831,582 | £549,590 | £374,183 | £387,845 | £477,626 | £443,127 | £388,347 |
| Cash at bank | £3,302 | £5,212 | £10,348 | £122,531 | £190,974 | £133,753 | £16,462 | £10,387 | £19,095 | £8,573 | £75,454 |
| Debtors | £706,514 | £462,269 | £517,054 | £353,078 | £522,399 | £307,681 | £280,898 | £291,048 | £382,893 | £348,657 | £262,973 |
| Stock | £281,807 | £274,076 | £213,720 | £162,207 | £118,209 | £108,156 | £76,823 | £86,410 | £75,638 | £85,897 | £49,920 |
| Liabilities | |||||||||||
| Creditors | £867,796 | £499,435 | £584,225 | £382,802 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £618,989 | £466,933 | £396,190 | £399,557 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £8,572 | £15,195 | £51,840 | — | — | — |
| Provisions | — | — | — | — | £5,979 | £3,540 | £3,650 | £3,650 | £4,323 | £2,386 | £0 |
| Net current assets | £123,827 | £242,122 | £156,897 | £255,014 | £212,593 | £82,657 | −£22,007 | −£11,712 | £43,344 | £48,492 | £66,184 |
| Assets less current liabilities | £325,244 | £452,376 | £324,129 | £277,360 | £244,064 | £101,291 | £19,008 | £128,732 | £249,390 | £306,446 | £252,540 |
| People | |||||||||||
| Average employees | 14 | 13 | 12 | 10 | 10 | 10 | 2 | 2 | 13 | 14 | — |
| 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 chargesFloating · created 2025-05-15
—
Outstanding