Scoffs Group Ltd
Private Limited Company · Collier Row
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,770,719
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £1,113,670 | — | — | — | — | — | — | £20,597 | £36,328 | £7,650 |
| Equity | — | — | £1,113,670 | £227,322 | £201,772 | £145,356 | £254,760 | £27,027 | −£174,493 | £20,597 | £36,328 | £7,650 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,593,112 | £1,552,509 | £851,893 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £38,994 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £46,942 | £16,644 | £24,051 |
| Current assets | — | — | — | — | — | — | — | — | — | £1,938,802 | £726,216 | £330,429 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £60,296 | £58,844 | £23,237 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,874,641 | £658,751 | £306,218 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £603,484 | £373,589 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,638,913 | £801,083 |
| Provisions | — | — | — | — | — | — | — | — | — | £7,657 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | £655,627 | £122,732 | −£43,160 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £2,248,739 | £1,675,241 | £808,733 |
| Profit & loss | ||||||||||||
| Profit / loss | −£1,770,719 | −£4,244,935 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | — | — | — | — | — | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingAll Assets · created 2024-06-20
—
OutstandingShow 6 satisfied / released
Property · created 2015-04-30 · satisfied 2024-06-21
—
SatisfiedUnknown · created 2013-08-06 · satisfied 2024-06-21
—
SatisfiedAll Assets · created 2013-02-14 · satisfied 2024-06-21
All monies
SatisfiedUnknown · created 2011-11-29 · satisfied 2013-05-14
All monies
SatisfiedAll Assets · created 2011-10-06 · satisfied 2013-06-18
All monies
SatisfiedAll Assets · created 2007-05-09 · satisfied 2011-11-05
All monies
Satisfied