Sfm Scotland Limited
Combined facilities support activities · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£323,493
Cash
£945,066
Turnover
—
Profit / loss
—
Current assets
£1,545,416
Creditors < 1 year
—
Equity
£323,493
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £323,493 | £364,601 | £292,378 | £370,177 | £168,718 | £109,926 | — | — | — | £100 | £100 |
| Equity | £323,493 | £364,601 | £292,378 | £370,177 | £168,718 | £109,926 | £156,438 | £111,856 | £37,479 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £231,681 | £197,189 | £138,740 | £182,627 | £1,900 | £0 | — | — | — | — | — |
| Current assets | £1,545,416 | £1,005,593 | £716,624 | £1,251,648 | £730,229 | £220,685 | £176,951 | £178,511 | £135,967 | — | — |
| Cash at bank | £945,066 | £206,236 | £320,949 | £429,013 | £141,516 | £208,142 | £96,583 | £52,985 | £105,596 | — | — |
| Debtors | £211,369 | £236,153 | £54,678 | £514,082 | £396,134 | £12,543 | £80,368 | £125,526 | £30,371 | — | — |
| Stock | £388,981 | £563,204 | £340,997 | £308,553 | £192,579 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £23,141 | £33,523 | £0 | £34,510 | £317 | £0 | — | — | — | — | — |
| Net current assets | £324,286 | £380,982 | £283,618 | £389,271 | £207,135 | £109,926 | £156,438 | £111,856 | £37,479 | — | — |
| Assets less current liabilities | £555,967 | £578,171 | £422,358 | £571,898 | £209,035 | £109,926 | £156,438 | £111,856 | £37,479 | — | — |
| People & pay | |||||||||||
| Average employees | 14 | 14 | 14 | 18 | 10 | — | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.