Schaffner Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£446,301
Cash
£403
Turnover
—
Profit / loss
—
Current assets
£446,301
Creditors < 1 year
—
Equity
£446,301
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £446,301 | £587,126 | £815,337 | £718,850 | £555,037 | £598,198 |
| Equity | £446,301 | £587,126 | £815,337 | £718,850 | £555,037 | £598,198 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | £16,727 | £18,985 | £20,720 | £17,727 |
| Current assets | £446,301 | £756,003 | £945,190 | £844,491 | £742,567 | £712,853 |
| Cash at bank | £403 | £18,892 | £199,666 | £137,858 | £197,863 | £279,161 |
| Debtors | £445,898 | £737,111 | £745,524 | £706,633 | £544,704 | £433,692 |
| Liabilities | ||||||
| Provisions | — | — | £1,330 | £1,330 | £1,330 | £0 |
| Net current assets | £446,301 | £587,126 | £799,940 | £701,195 | £535,647 | £580,471 |
| Assets less current liabilities | — | — | £816,667 | £720,180 | £556,367 | £598,198 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £991,067 |
| Gross profit | — | — | — | — | — | £990,668 |
| Operating profit | — | — | — | — | — | £354,793 |
| Profit before tax | — | — | — | — | — | £355,968 |
| Profit / loss | — | — | — | — | — | £290,250 |
| People | ||||||
| Average employees | 4 | 8 | 8 | 7 | 7 | 6 |
| 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
1 outstanding chargesUnknown · created 2010-10-01
All monies
Outstanding