Sff Realisations 2022 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£870,268
Cash
£32,663
Turnover
£30,929,310
Profit / loss
−£1,420,817
Current assets
£2,910,300
Creditors < 1 year
£4,235,760
Equity
−£870,268
Average employees
187
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£870,268 | £550,549 | — | £1 |
| Equity | −£870,268 | £550,549 | £502,674 | £1 |
| Assets | ||||
| Property, plant & equipment | £693,757 | £617,783 | — | — |
| Current assets | £2,910,300 | £3,561,145 | — | — |
| Cash at bank | £32,663 | £55,901 | — | £1 |
| Debtors | £2,777,446 | £3,372,663 | — | — |
| Stock | £100,191 | £132,581 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,235,760 | £3,516,927 | — | — |
| Creditors after one year | £231,367 | £104,254 | — | — |
| Provisions | £7,198 | £7,198 | — | — |
| Net current assets | −£1,325,460 | £44,218 | — | — |
| Assets less current liabilities | −£631,703 | £662,001 | — | — |
| Profit & loss | ||||
| Turnover | £30,929,310 | £20,097,064 | — | — |
| Gross profit | £2,436,482 | £1,886,481 | — | — |
| Operating profit | −£1,363,848 | −£281,118 | — | — |
| Profit before tax | −£1,420,817 | −£297,694 | — | — |
| Profit / loss | −£1,420,817 | −£252,125 | — | — |
| People | ||||
| Average employees | 187 | 187 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2019-05-20
—
OutstandingFixed · created 2019-05-20
—
OutstandingAll Assets · created 2019-05-01
—
OutstandingAll Assets · created 2016-07-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-04 · satisfied 2018-10-11
All monies
Satisfied