Sfd Group Limited
Manufacture of other builders' carpentry and joinery · Stoke On Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£591,005
Cash
£859,296
Turnover
—
Profit / loss
—
Current assets
£3,073,422
Creditors < 1 year
£2,482,417
Equity
£591,005
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £591,005 | £561,712 | £515,281 | £161,406 | £157,966 | £102,085 | £81,437 | — | — | — | £1 |
| Equity | £591,005 | £561,712 | £515,281 | £161,406 | £157,966 | £102,085 | £81,437 | £7,632 | £15,027 | £85,623 | £1 |
| Assets | |||||||||||
| Current assets | £3,073,422 | £2,722,274 | £2,207,435 | £1,401,188 | £1,358,165 | £1,210,615 | £551,388 | £455,684 | £328,230 | £233,444 | — |
| Cash at bank | £859,296 | £945,154 | £304,910 | £167,714 | £94,377 | £116,179 | £213 | £651 | £0 | — | — |
| Debtors | — | — | £1,408,852 | £827,226 | £940,680 | £657,497 | £408,756 | £341,619 | £219,481 | £80,846 | — |
| Stock | — | — | — | — | — | £436,939 | £142,419 | £113,414 | £108,749 | £152,598 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,482,417 | £2,152,228 | £1,633,820 | £1,131,448 | £1,041,866 | £904,363 | — | — | — | — | — |
| Creditors after one year | £0 | £8,334 | £58,334 | £108,334 | £158,333 | £204,167 | — | — | — | — | — |
| Net current assets | £591,005 | £570,046 | £573,615 | £269,740 | £316,299 | £306,252 | £81,437 | £7,632 | £15,027 | £85,623 | — |
| Assets less current liabilities | — | — | — | — | — | — | £81,437 | £7,632 | £15,027 | £85,623 | — |
| People & pay | |||||||||||
| Average employees | 42 | 37 | 36 | 32 | 23 | 19 | 18 | 17 | 15 | 10 | — |
| 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
3 outstanding chargesAll Assets · created 2020-06-08
—
OutstandingAll Assets · created 2018-07-19
—
OutstandingAll Assets · created 2017-03-08
—
Outstanding