Sch UK Holdings Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£3,000,862
Cash
£3,303
Turnover
—
Profit / loss
£951,431
Current assets
£4,982,629
Creditors < 1 year
—
Equity
£3,000,862
Average employees
134
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,000,862 | £1,350,124 | — | £10,363 |
| Equity | £3,000,862 | £1,350,124 | £1,571,976 | £10,363 |
| Assets | ||||
| Fixed assets | £6,746,420 | £3,255,956 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £4,982,629 | £2,213,471 | — | £394,000 |
| Cash at bank | £3,303 | £8,795 | — | — |
| Debtors | £4,979,326 | £2,204,676 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £383,637 |
| Net current assets | £1,123,442 | −£40,832 | — | £10,363 |
| Assets less current liabilities | £7,869,862 | £3,215,124 | — | £10,363 |
| Profit & loss | ||||
| Profit / loss | £951,431 | £1,281,691 | — | — |
| People | ||||
| Average employees | 134 | 64 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-10
—
OutstandingAll Assets · created 2022-12-23
—
Outstanding