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Companies/03759032

Scf Hardware Ltd.

Wholesale of other intermediate products · Wimborne

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£322,467
Cash
£173,704
Turnover
—
Profit / loss
—
Current assets
£665,731
Creditors < 1 year
£383,059
Equity
£322,467
Average employees
0.14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-3012 months · Company2024-04-30Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£322,467£319,300£296,631£262,880£261,070£270,346—£341,686£377,489—£386,446£337,601£285,887£286,126£270,093£275,396£258,020
Equity£322,467£319,300£296,631£262,880£261,070£270,346£336,530£341,686£377,489£407,339£386,446£337,601£285,887£286,126£270,093£275,396£258,020
Assets
Fixed assets———————£75,309£85,194£82,263£92,004£112,901£122,299£116,672£118,056£101,182£114,201
Intangible assets———————£7,250£14,500£21,750———————
Property, plant & equipment£49,935£62,571£48,188£57,025£58,050£58,190—£68,059£70,694£60,513£63,004£76,651£78,799£65,922£60,056£35,932£41,701
Current assets£665,731£666,000£692,216£683,349£613,268£377,988—£512,169£528,863£554,049£597,750£443,130£343,568£370,414£340,138£369,785£320,542
Cash at bank£173,704£215,794£222,420£216,284£261,718£125,497—£190,113£156,583£240,342£237,749£162,428£105,294£103,586£74,742£118,968—
Debtors£272,663£231,759£288,358£295,911£197,861£118,197—£193,386£243,265£196,799£241,477£192,562£161,119£181,364£177,368£159,322£198,069
Stock————£153,689£134,294—£128,670£129,015£116,908———————
Liabilities
Creditors within one year£383,059£386,582£410,804£437,716£360,021£155,998————£303,308£218,430£179,980£200,960———
Creditors after one year£727£10,951£20,922£30,648£41,126£0———————————
Provisions£9,413£11,738£12,047£9,130£9,101£9,834—£10,705£0————————
Net current assets£282,672£279,418£281,412£245,633£253,247£221,990—£277,082£292,295£325,076£294,442£224,700£163,588£169,454£152,037£174,214£143,819
Assets less current liabilities£332,607£341,989£329,600£302,658£311,297£280,180—£352,391£377,489£407,339£386,446£337,601£285,887£286,126£270,093£275,396£258,020
Profit & loss
Profit / loss—————−£6,184———————————
People & pay
Average employees0.14—12121211—1212————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2001-01-24 · satisfied 2017-04-06
All monies
Satisfied
Unknown · created 1999-07-29 · satisfied 2017-04-06
All monies
Satisfied