Sfc (Wholesale) Limited
Production of meat and poultry meat products · Chorley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,360,674
Cash
£131,405
Turnover
—
Profit / loss
—
Current assets
£3,980,464
Creditors < 1 year
£2,684,805
Equity
£1,360,674
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,360,674 | £1,355,537 | £1,372,881 | £1,355,976 | £1,321,671 | £988,339 | £2,252,468 | £2,139,400 | £1,938,580 | £1,827,303 | £1,724,777 |
| Equity | £1,360,674 | £1,355,537 | £1,372,881 | £1,355,976 | £1,321,671 | £988,339 | £2,252,468 | £2,139,400 | £1,938,580 | £1,827,303 | £1,724,777 |
| Assets | |||||||||||
| Fixed assets | £59,848 | £58,901 | £58,870 | £80,307 | £63,416 | £54,738 | £63,352 | £75,358 | £84,620 | £88,203 | £95,741 |
| Intangible assets | £28,633 | £31,022 | £28,294 | £39,679 | £46,674 | £50,730 | £61,167 | £71,690 | £78,054 | — | — |
| Property, plant & equipment | £31,215 | £27,879 | £30,576 | £40,628 | £16,742 | £4,008 | £2,185 | £3,668 | £6,566 | £6,308 | £9,313 |
| Current assets | £3,980,464 | £4,201,792 | £4,243,162 | £4,550,780 | £4,403,509 | £4,240,377 | £4,643,289 | £4,445,936 | £3,542,065 | £2,456,736 | £2,926,409 |
| Cash at bank | £131,405 | £252,718 | £130,449 | £264,025 | £320,634 | £204,025 | £105,279 | £101,692 | £56,976 | £234,812 | £498,579 |
| Debtors | £3,623,256 | £3,641,181 | £3,779,320 | £3,420,663 | £3,194,678 | £3,228,366 | £3,952,618 | £3,886,705 | £2,925,565 | £1,950,037 | £2,103,330 |
| Stock | — | — | — | £866,092 | £888,197 | £807,986 | £585,392 | £457,539 | £559,524 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,684,805 | £2,835,993 | £2,728,419 | £2,955,370 | £2,646,071 | £2,583,791 | £2,454,173 | £2,381,894 | £1,688,105 | £1,809,517 | £1,297,373 |
| Creditors after one year | £0 | £82,143 | £197,143 | £312,845 | £496,643 | £722,985 | £0 | — | — | — | — |
| Provisions | −£5,167 | −£12,980 | £3,589 | £6,896 | £2,540 | £0 | — | — | — | — | — |
| Net current assets | £1,295,659 | £1,365,799 | £1,514,743 | £1,595,410 | £1,757,438 | £1,656,586 | £2,189,116 | £2,064,042 | £1,853,960 | £1,950,462 | £1,629,036 |
| Assets less current liabilities | £1,355,507 | £1,424,700 | £1,573,613 | £1,675,717 | £1,820,854 | £1,711,324 | £2,252,468 | £2,139,400 | £1,938,580 | £2,038,665 | £1,724,777 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2008-08-06
All monies
OutstandingAll Assets · created 2004-08-03
All monies
Outstanding