Scofil Limited

Residential care activities for the elderly and disabled · Tadworth

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£178,323

Cash

£93,957

Turnover

—

Profit / loss

—

Current assets

£179,002

Creditors < 1 year

£679

Equity

£178,323

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

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
Balance sheet
Net assets	£178,323	£703,057	£437,682	£398,137	£403,354	£394,609	£25,609	£25,984	£24,762	−£5,760	£14,879	£54,651	£74,389	£60,794
Equity	£178,323	£703,057	£437,682	£398,137	£403,354	£394,609	£25,609	£25,984	£24,762	−£5,760	£14,879	£54,651	£74,389	£60,794
Assets
Fixed assets	—	—	—	—	—	—	£1,439,520	£1,449,732	£1,457,110	£1,464,721	£1,471,649	£1,477,524	£1,481,549	£1,487,548
Property, plant & equipment	—	—	£595,408	£601,968	£608,529	£615,319	£583,441	£593,653	£601,031	£608,642	£615,570	£621,445	£625,470	£631,469
Current assets	£179,002	£842,798	£140,417	£58,350	£88,319	£255,227	£72,284	£75,194	£11,759	£14,467	£72,443	£68,991	£70,278	£67,854
Cash at bank	£93,957	£742,479	£48,995	£29,168	£77,007	£186,756	£2,905	£11,082	—	—	£1,217	£185	£889	£570
Debtors	£85,045	£100,319	£88,422	£28,182	£10,612	£67,771	£68,679	£63,412	£11,059	£13,767	£70,526	£68,106	£68,689	£66,584
Stock	—	—	£3,000	£1,000	£700	£700	£700	£700	£700	£700	£700	—	—	—
Liabilities
Creditors within one year	£679	£110,785	£199,471	£224,100	£249,706	£325,937	£1,145,415	£1,132,952	£390,116	£390,214	£393,004	£341,165	£356,462	£304,331
Creditors after one year	—	£28,956	£98,672	£38,081	£43,788	£150,000	£340,780	£365,990	£1,053,991	£1,094,734	£1,135,237	£1,150,041	£1,119,803	£1,189,331
Provisions	—	—	—	—	—	—	—	—	—	—	£972	£658	£1,173	£946
Net current assets	£178,323	£732,013	−£59,054	−£165,750	−£161,387	−£70,710	−£1,073,131	−£1,057,758	−£378,357	−£375,747	−£320,561	−£272,174	−£286,184	−£236,477
Assets less current liabilities	£178,323	£732,013	£536,354	£436,218	£447,142	£544,609	£366,389	£391,974	£1,078,753	£1,088,974	£1,151,088	£1,205,350	£1,195,365	£1,251,071
People
Average employees	0	24	26	31	28	28	22	—	—	—	—	—	—	—
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