Schuco International (London) Limited
Non-specialised wholesale trade · Watford
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£616,395
Cash
£269,444
Turnover
—
Profit / loss
—
Current assets
£1,822,580
Creditors < 1 year
£1,287,291
Equity
£616,395
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £616,395 | £490,395 | £484,276 | £460,420 | £67,445 | −£230,225 | −£380,777 | £197,567 | £358,793 | £472,239 | £421,901 | £443,935 | £586,595 |
| Equity | £616,395 | £490,395 | £484,276 | £460,420 | £67,445 | −£230,225 | −£380,777 | £197,567 | £358,793 | £472,239 | £421,901 | £443,935 | £586,595 |
| Assets | |||||||||||||
| Fixed assets | £96,641 | £87,856 | £94,784 | £63,455 | — | — | £140,417 | £90,586 | £172,116 | £204,211 | £279,177 | £305,436 | £58,547 |
| Intangible assets | £41,171 | £15,983 | £29,682 | £0 | — | — | — | £22,669 | £34,701 | — | — | — | — |
| Property, plant & equipment | £55,470 | £71,873 | £65,102 | £63,455 | £75,037 | £182,217 | £137,757 | £67,917 | £137,415 | £204,211 | £279,177 | £305,436 | £58,547 |
| Current assets | £1,822,580 | £1,612,499 | £1,535,887 | £2,487,709 | £1,744,577 | £948,585 | £1,169,007 | £1,452,035 | £1,241,386 | £1,375,431 | £936,503 | £868,293 | £1,098,083 |
| Cash at bank | £269,444 | £324,955 | £189,342 | £571,095 | £447,759 | £52,821 | £80,237 | £57,302 | £56,112 | £90,252 | £37,722 | £57,923 | £39,740 |
| Debtors | £1,094,984 | £719,272 | £884,852 | £1,446,928 | £943,046 | £628,293 | £716,411 | £1,045,903 | £753,551 | £786,967 | £417,757 | £457,350 | £741,131 |
| Stock | — | — | — | — | £353,772 | £267,471 | £372,359 | £348,830 | £431,723 | £498,212 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,287,291 | £1,170,325 | £1,088,452 | £2,029,077 | £1,412,368 | £1,111,719 | — | £1,345,054 | £1,034,612 | £1,075,770 | £723,021 | £609,368 | £554,782 |
| Creditors after one year | £1,667 | £21,667 | £41,667 | £61,667 | £339,801 | £249,308 | — | — | — | — | £26,180 | £69,746 | £9,234 |
| Provisions | £13,868 | £17,968 | £16,276 | £0 | — | — | £109,926 | — | £20,097 | £31,633 | £44,578 | £50,680 | £6,019 |
| Net current assets | £535,289 | £442,174 | £447,435 | £458,632 | £332,209 | −£163,134 | −£393,545 | £106,981 | £206,774 | £299,661 | £213,482 | £258,925 | £543,301 |
| Assets less current liabilities | £631,930 | £530,030 | £542,219 | £522,087 | £407,246 | £19,083 | −£253,128 | £197,567 | £378,890 | £503,872 | £492,659 | £564,361 | £601,848 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £4,564,447 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £2,135,670 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£179,174 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£181,324 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£161,227 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 21 | 24 | 22 | 16 | 16 | 19 | 21 | 25 | 20 | 24 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-09-25
—
OutstandingAll Assets · created 2017-05-17
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OutstandingShow 2 satisfied / released
All Assets · created 2008-04-17 · satisfied 2017-05-16
All monies
SatisfiedFixed · created 2005-12-16 · satisfied 2017-05-16
All monies
Satisfied