Schorford Limited
Activities of other holding companies n.e.c. · Mexborough
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£847,504
Cash
£87,895
Turnover
—
Profit / loss
—
Current assets
£94,919
Creditors < 1 year
—
Equity
−£847,504
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£847,504 | −£847,504 | −£846,158 | −£844,870 | −£843,919 | −£844,496 | −£845,165 | −£845,731 | −£846,393 | −£847,173 | −£847,739 | — | — | — |
| Equity | −£847,504 | −£847,504 | −£846,158 | −£844,870 | −£843,919 | −£844,496 | −£845,165 | −£845,731 | −£846,393 | −£847,173 | −£847,739 | −£849,465 | −£850,493 | −£851,259 |
| Assets | ||||||||||||||
| Fixed assets | £58,475 | £58,475 | £58,475 | £58,475 | £58,475 | £58,475 | £58,475 | £58,475 | £58,475 | £58,475 | £58,475 | £58,475 | £58,475 | £58,475 |
| Property, plant & equipment | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 |
| Current assets | £94,919 | £20,183 | £22,233 | £25,955 | £30,954 | £34,509 | £37,566 | £40,697 | £41,390 | £42,624 | £43,022 | £43,131 | £40,447 | £41,051 |
| Cash at bank | £87,895 | £13,159 | £15,209 | £18,931 | £23,930 | £27,485 | £30,542 | £33,673 | £34,366 | £35,600 | £35,962 | £36,107 | £33,423 | £34,026 |
| Debtors | £7,024 | £7,024 | £7,024 | £7,024 | £7,024 | £7,024 | £7,024 | £7,024 | £7,024 | £7,024 | — | £7,024 | £7,024 | £7,025 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,856 | £23,838 | £23,971 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £927,215 | £925,577 | £926,814 |
| Net current assets | £70,370 | −£3,721 | −£1,653 | £2,075 | £7,170 | £10,773 | £13,810 | £17,070 | £17,804 | £18,882 | £19,502 | £19,275 | £16,609 | £17,080 |
| Assets less current liabilities | £128,845 | £54,754 | £56,822 | £60,550 | £65,645 | £69,248 | £72,285 | £75,545 | £76,279 | £77,357 | £77,977 | £77,750 | £75,084 | £75,555 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1973-02-13
All monies
Outstanding