Sfl Mobile Radio Holdings Ltd
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,048,832
Cash
£2,249,881
Turnover
—
Profit / loss
£631,803
Current assets
£3,201,927
Creditors < 1 year
£1,976,800
Equity
£3,048,832
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,048,832 | £2,418,029 | — | £1,805,121 | £1,118,998 | £876,348 | £623,274 | £461,806 | £379,190 | £740,066 | £556,548 | £432,660 | £287,774 | £155,108 | £100,833 |
| Equity | £3,048,832 | £2,418,029 | — | — | £1,118,998 | £876,348 | £623,274 | £461,806 | £379,190 | £740,066 | £556,548 | £432,660 | £287,774 | £155,108 | £100,833 |
| Assets | |||||||||||||||
| Fixed assets | £2,035,155 | £2,667,692 | — | £1,553,161 | £998,684 | £800,847 | £875,452 | £790,288 | £871,659 | £827,053 | £759,049 | £614,081 | £475,504 | £409,810 | £352,931 |
| Intangible assets | £1 | £1,144 | — | £3,430 | £4,573 | £5,716 | £5,716 | £5,716 | £5,716 | £5,716 | £5,716 | — | — | — | — |
| Property, plant & equipment | £834,754 | £1,466,148 | — | £867,331 | £711,711 | £762,731 | £837,736 | £784,572 | £865,943 | £821,337 | £753,333 | £608,365 | £469,788 | £408,094 | £351,507 |
| Current assets | £3,201,927 | £1,980,350 | — | £2,151,764 | £1,478,644 | £1,378,683 | £937,569 | £717,884 | £587,867 | £529,979 | £364,928 | £306,704 | £258,331 | £104,851 | £174,698 |
| Cash at bank | £2,249,881 | £953,335 | — | £786,436 | £557,052 | £597,133 | £374,683 | £232,401 | £141,859 | £87,407 | £53,282 | £47,671 | £68,404 | £675 | £3,821 |
| Debtors | £952,046 | £1,027,015 | — | £1,365,328 | £921,592 | £666,137 | £457,714 | £392,192 | £382,328 | £374,613 | — | £214,864 | £165,292 | £91,048 | £117,058 |
| Stock | — | — | — | — | — | £115,413 | £105,172 | £93,291 | £63,680 | £67,959 | £27,677 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,976,800 | £2,018,563 | — | — | — | — | — | — | — | — | — | £372,472 | £349,979 | £273,918 | £333,899 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £35,517 | £50,653 | £55,532 |
| Provisions | — | — | — | £144,919 | £144,919 | £144,919 | £140,339 | £149,054 | £158,522 | £136,024 | £126,751 | £88,491 | £60,565 | £34,982 | £37,365 |
| Net current assets | £1,225,127 | −£38,213 | — | £602,629 | £529,427 | £430,908 | £52,243 | −£6,516 | −£88,435 | £75,593 | −£24,526 | −£65,768 | −£91,648 | −£169,067 | −£159,201 |
| Assets less current liabilities | £3,260,282 | £2,629,479 | — | £2,155,790 | £1,528,111 | £1,231,755 | £927,695 | £783,772 | £783,224 | £902,646 | £734,523 | £548,313 | £383,856 | £240,743 | £193,730 |
| Profit & loss | |||||||||||||||
| Profit / loss | £631,803 | £942,463 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 3 | — | 39 | 38 | 33 | 32 | 21 | — | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-11-13 · satisfied 2025-08-19
—
SatisfiedAll Assets · created 2012-05-31 · satisfied 2020-06-01
All monies
SatisfiedAll Assets · created 1998-08-20 · satisfied 2012-08-25
All monies
Satisfied