Alan H Schofield Ltd
Retail trade of motor vehicle parts and accessories · Glossop
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,860,352
Cash
£548,092
Turnover
—
Profit / loss
—
Current assets
£1,340,707
Creditors < 1 year
£173,601
Equity
£1,860,352
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,860,352 | £1,703,351 | £1,511,545 | £1,405,783 | £1,242,963 | £1,029,508 | £723,875 | £558,872 | £43,478 | £590 |
| Equity | £1,860,352 | £1,703,351 | £1,511,545 | £1,405,783 | £1,242,963 | £1,029,508 | £723,875 | £558,872 | £43,478 | £590 |
| Assets | ||||||||||
| Fixed assets | £700,408 | £486,569 | £162,637 | £351,969 | £162,637 | £162,637 | £162,637 | £166,137 | £134,961 | £119,000 |
| Intangible assets | £66,500 | £66,500 | £66,500 | £66,500 | £66,500 | £66,500 | £66,500 | £70,000 | — | — |
| Property, plant & equipment | £444,576 | £230,737 | £96,137 | £96,137 | £96,137 | £96,137 | £96,137 | £96,137 | £44,961 | £24,000 |
| Current assets | £1,340,707 | £1,397,675 | £1,446,907 | £1,185,499 | £1,137,898 | £950,991 | £675,842 | £541,582 | £162,347 | £148,458 |
| Cash at bank | £548,092 | £627,641 | £615,369 | £602,218 | £562,762 | £577,429 | £264,704 | £271,846 | £49,289 | £10,854 |
| Debtors | £192,615 | £170,034 | £91,706 | £62,781 | £69,904 | £60,649 | £157,572 | £193,786 | £33,058 | £62,604 |
| Stock | £600,000 | £600,000 | £550,500 | £520,500 | £315,900 | £312,913 | £253,566 | £75,950 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £173,601 | £173,731 | £90,837 | £124,183 | £50,070 | £76,618 | £107,802 | £143,355 | £236,054 | £266,868 |
| Creditors after one year | £7,162 | £7,162 | £7,162 | £7,502 | £7,502 | £7,502 | £6,802 | £5,492 | £17,776 | £0 |
| Net current assets | £1,167,106 | £1,223,944 | £1,356,070 | £1,061,316 | £1,087,828 | £874,373 | £568,040 | £398,227 | −£73,707 | −£118,410 |
| Assets less current liabilities | £1,867,514 | £1,710,513 | £1,518,707 | £1,413,285 | £1,250,465 | £1,037,010 | £730,677 | £564,364 | £61,254 | £590 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-01-27
—
OutstandingFloating · created 2026-01-06
—
Outstanding