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Companies/00566686

L. & S. Schofield Limited

Private Limited Company · Reddish

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£120,407
Cash
£22,859
Turnover
Profit / loss
Current assets
£200,797
Creditors < 1 year
£170,167
Equity
£120,407
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£120,407£110,099£101,311£119,535£118,326£116,779£116,593£115,479£114,405£107,509£86,724£73,974£41,486£30,766£28,419
Equity£120,407£110,099£101,311£119,535£118,326£116,779£116,593£115,479£114,405£107,509£86,724£73,974£41,486£30,766£28,419
Assets
Fixed assets£34,413£24,658£30,402£37,711£24,905
Property, plant & equipment£171,514£101,447£84,595£71,402£85,874£82,258£64,935£82,093£98,038£103,032£34,413£24,658£30,402£37,711£24,905
Current assets£200,797£215,439£240,069£269,676£243,646£189,269£212,966£269,011£240,688£240,639£228,540£192,500£145,706£149,058£159,232
Cash at bank£22,859£63,518£31,775£31,255£48,235£2,485£8,128£7,865£7,432£22,092£20,782£7,342£8,697£5,132£12,529
Debtors£140,538£114,521£170,594£199,921£160,911£153,284£169,338£226,346£201,256£185,947£175,858£155,373£106,889£114,476£118,894
Stock£34,500£33,500£35,500£34,800£32,000£32,600
Liabilities
Creditors within one year£170,167£157,962£169,660£174,876£149,627£126,448£148,808£216,117£182,523£181,221£158,844£143,184£132,589£147,869£155,718
Creditors after one year£52,737£23,825£33,693£31,667£46,567£13,300£4,508£21,798£34,941£10,385£2,033£8,134
Provisions£29,000£25,000£20,000£15,000£15,000£15,000£12,500£15,000£20,000£20,000£7,000
Net current assets£30,630£57,477£70,409£94,800£94,019£62,821£64,158£52,894£58,165£59,418£69,696£49,316£13,117£1,189£3,514
Assets less current liabilities£202,144£158,924£155,004£166,202£179,893£145,079£129,093£134,987£156,203£162,450£104,109£73,974£43,519£38,900£28,419
People
Average employees999991011111110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 1994-12-16
All monies
Outstanding
All Assets · created 1994-12-15
All monies
Outstanding
Unknown · created 1982-07-07
All monies
Outstanding
Property · created 1972-08-01
All monies
Outstanding
Unknown · created 1972-08-01
All monies
Outstanding
Property · created 1968-03-07
All monies
Outstanding
Property · created 1968-03-07
All monies
Outstanding
Property · created 1968-03-07
All monies
Outstanding
Property · created 1961-12-09
STERLING POUNDS 600
Outstanding