Schenk UK Ltd
Freight transport by road · Widnes
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,180,000
Cash
£86,000
Turnover
£124,129,000
Profit / loss
£3,035,000
Current assets
£28,508,000
Creditors < 1 year
£28,864,000
Equity
£21,180,000
Average employees
897
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · company | 2024-01-01GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,180,000 | £18,222,000 | £16,777,000 | £16,777,000 | £12,791,000 | £12,791,000 | £21,223,000 |
| Equity | £21,180,000 | £18,222,000 | £16,777,000 | £16,777,000 | £12,791,000 | £12,791,000 | £21,223,000 |
| Assets | |||||||
| Fixed assets | £49,049,000 | £41,980,000 | £36,127,000 | — | — | £40,917,000 | — |
| Intangible assets | £1,013,000 | £1,328,000 | £1,541,000 | — | — | £1,858,000 | — |
| Property, plant & equipment | £47,727,000 | £40,652,000 | £34,586,000 | — | — | £39,059,000 | — |
| Current assets | £28,508,000 | £28,304,000 | £27,591,000 | — | — | £22,117,000 | — |
| Cash at bank | £86,000 | £701,000 | £453,000 | — | — | £270,000 | — |
| Stock | £540,000 | £535,000 | £480,000 | — | — | £410,000 | — |
| Liabilities | |||||||
| Creditors within one year | £28,864,000 | £31,228,000 | £31,414,000 | — | — | £30,959,000 | — |
| Creditors after one year | £25,270,000 | £19,749,000 | £15,037,000 | — | — | £19,284,000 | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | −£356,000 | −£2,924,000 | −£3,823,000 | — | — | −£8,842,000 | — |
| Assets less current liabilities | £48,693,000 | £39,056,000 | £32,304,000 | — | — | £32,075,000 | — |
| Profit & loss | |||||||
| Turnover | £124,129,000 | £77,218,000 | £119,615,000 | — | — | £122,203,000 | — |
| Gross profit | £21,155,000 | £13,442,000 | £21,558,000 | — | — | £18,645,000 | — |
| Operating profit | £6,809,000 | £3,103,000 | £6,335,000 | — | — | £3,598,000 | — |
| Profit before tax | £4,193,000 | £2,040,000 | £4,414,000 | — | — | £2,667,000 | — |
| Profit / loss | £3,035,000 | £1,445,000 | £3,909,000 | — | — | £2,593,000 | — |
| People | |||||||
| Average employees | 897 | 868 | 920 | — | — | 971 | — |
| Source evidence | 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 2024-10-29
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OutstandingAll Assets · created 2024-10-29
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OutstandingShow 24 satisfied / released
All Assets · created 2023-10-13 · satisfied 2024-11-04
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SatisfiedAll Assets · created 2023-10-13 · satisfied 2024-11-04
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SatisfiedFixed · created 2021-09-01 · satisfied 2024-10-23
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SatisfiedFixed · created 2020-04-28 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2019-05-14 · satisfied 2024-08-17
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SatisfiedFixed · created 2015-01-29 · satisfied 2024-08-17
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SatisfiedAll Assets · created 2014-11-18 · satisfied 2024-08-17
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2024-08-17
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SatisfiedAll Assets · created 2012-04-03 · satisfied 2014-09-03
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SatisfiedAll Assets · created 2009-09-18 · satisfied 2012-04-25
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SatisfiedProperty · created 2008-04-10 · satisfied 2009-10-13
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SatisfiedAll Assets · created 2008-04-09 · satisfied 2014-09-03
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SatisfiedAll Assets · created 2008-04-10 · satisfied 2009-10-13
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SatisfiedProperty · created 2008-04-10 · satisfied 2009-10-13
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SatisfiedFixed · created 2002-04-10 · satisfied 2009-04-11
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SatisfiedUnknown · created 2002-02-07 · satisfied 2007-09-20
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SatisfiedShares · created 1997-08-01 · satisfied 2007-09-20
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SatisfiedAll Assets · created 1993-10-12 · satisfied 2005-04-21
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SatisfiedProperty · created 1993-06-28 · satisfied 2009-04-11
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SatisfiedUnknown · created 1993-05-06 · satisfied 2000-05-27
£129,909.60
SatisfiedUnknown · created 1989-07-20 · satisfied 2000-05-27
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SatisfiedUnknown · created 1989-03-31 · satisfied 2000-05-27
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SatisfiedProperty · created 1989-04-11 · satisfied 2009-04-11
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SatisfiedAll Assets · created 1989-04-11 · satisfied 2009-04-11
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Satisfied