Schofield Bros. (Motor Factors) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£23,539
Cash
£36,525
Turnover
—
Profit / loss
—
Current assets
£45,796
Creditors < 1 year
£22,391
Equity
£23,539
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £23,539 | £19,964 | £17,147 | £15,818 | £17,684 | £14,675 | £54,771 | £46,814 | £37,116 | £34,488 | £31,725 | £29,536 | £29,205 | £28,821 | £33,633 | £34,163 | £31,544 | £28,419 | £25,808 | £26,440 |
| Equity | £23,539 | £19,964 | £17,147 | £15,818 | £17,684 | £14,675 | £54,771 | £46,814 | £37,116 | £34,488 | £31,725 | £29,536 | £29,205 | £28,821 | £33,633 | £34,163 | £31,544 | £28,419 | £25,808 | £26,440 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £549 | £610 | £673 | — | £831 | £923 | £1,026 | £1,560 | £1,821 | £2,230 |
| Property, plant & equipment | £134 | £178 | £238 | £264 | £293 | £325 | £361 | £401 | £445 | £494 | £549 | £610 | £673 | £748 | £831 | £923 | £1,026 | £1,560 | £1,821 | £2,230 |
| Current assets | £45,796 | £42,785 | £44,091 | £42,771 | £38,698 | £33,381 | £79,268 | £72,021 | £64,874 | £59,700 | £58,419 | £59,653 | £56,311 | £57,768 | £58,430 | £60,220 | £57,543 | £52,331 | £41,145 | £43,491 |
| Cash at bank | £36,525 | £29,627 | £30,956 | £29,927 | £24,962 | £21,759 | £11,545 | £7,710 | £184 | £189 | £254 | £489 | £495 | £202 | £219 | £2,319 | £2,654 | £1,083 | −£9,546 | −£7,785 |
| Debtors | £120 | £120 | £120 | £120 | £1,038 | £120 | £591 | £165 | £816 | £896 | £1,385 | £2,019 | £1,131 | £793 | £747 | £936 | £988 | £638 | £2,526 | £2,999 |
| Stock | £9,151 | £13,038 | £13,015 | £12,724 | £12,698 | £11,502 | £67,132 | £64,146 | £63,874 | £58,615 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £22,391 | £22,999 | £27,182 | £27,217 | £21,307 | £19,031 | £24,700 | £25,608 | £28,203 | £25,706 | £22,827 | £26,311 | £23,363 | £25,279 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £158 | £0 | — | — | £4,416 | £4,416 | £4,416 | £4,416 | — | — | — | — | — | — |
| Net current assets | £23,405 | £19,786 | £16,909 | £15,554 | £17,391 | £14,350 | £54,568 | £46,413 | £36,671 | £33,994 | £35,592 | £33,342 | £32,948 | £32,489 | £39,418 | £42,448 | £40,518 | £36,859 | £23,987 | £24,210 |
| Assets less current liabilities | — | — | — | — | — | — | £54,929 | £46,814 | — | — | £36,141 | £33,952 | £33,621 | £33,237 | £40,249 | £43,371 | £41,544 | £38,419 | £25,808 | £26,440 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 1985-11-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1978-12-04 · satisfied 1994-12-07
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SatisfiedUnknown · created 1978-12-04 · satisfied 2015-02-17
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Satisfied