Schneider Financial Solutions Limited
Other credit granting n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£4,565,872
Cash
£47,158
Turnover
—
Profit / loss
—
Current assets
£21,978,998
Creditors < 1 year
£17,440,720
Equity
£4,565,872
Average employees
10
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,565,872 | £5,205,898 | £5,100,296 | £5,005,753 | £4,069,690 | £3,403,869 |
| Equity | £4,565,872 | £5,205,898 | £5,100,296 | £5,005,753 | £4,069,690 | £3,403,869 |
| Assets | ||||||
| Fixed assets | £63,459 | £199,453 | £193,731 | £95,803 | £200,277 | £14,659 |
| Intangible assets | £56,644 | £184,095 | £187,359 | £86,725 | £200,277 | £14,659 |
| Property, plant & equipment | £6,815 | £15,358 | £6,372 | £9,078 | — | — |
| Current assets | £21,978,998 | £22,834,810 | £18,814,828 | £19,877,064 | £16,200,826 | £14,725,390 |
| Cash at bank | £47,158 | £267,238 | £425,221 | £155,859 | £853,525 | £539,109 |
| Debtors | £21,931,840 | £22,567,572 | £18,389,607 | £19,721,205 | £15,347,301 | £14,186,281 |
| Liabilities | ||||||
| Creditors within one year | £17,440,720 | £14,012,162 | £1,066,841 | £1,693,441 | £10,305,796 | £2,252,934 |
| Creditors after one year | £20,000 | £3,779,394 | £12,804,613 | £13,273,673 | £1,990,350 | £9,083,246 |
| Provisions | £15,865 | £36,809 | £36,809 | £0 | £35,267 | — |
| Net current assets | £4,538,278 | £8,822,648 | £17,747,987 | £18,183,623 | £5,895,030 | £12,472,456 |
| Assets less current liabilities | £4,601,737 | £9,022,101 | £17,941,718 | £18,279,426 | £6,095,307 | £12,487,115 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £3,029,978 | £2,672,251 |
| Gross profit | — | — | — | — | £3,029,978 | £2,672,251 |
| Operating profit | — | — | — | — | £1,946,042 | £2,092,374 |
| Profit before tax | — | — | — | — | £1,079,560 | £1,368,405 |
| People | ||||||
| Average employees | 10 | 10 | 9 | 8 | 8 | 7 |
| Source evidence | 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 chargesAll Assets · created 2020-12-07
—
OutstandingAll Assets · created 2020-12-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-06 · satisfied 2020-12-07
—
SatisfiedAll Assets · created 2017-09-06 · satisfied 2020-12-07
—
Satisfied