Certi-Fi Schemes Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£404,656
Turnover
—
Profit / loss
—
Current assets
£509,545
Creditors < 1 year
—
Equity
£292,391
Average employees
11
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £90,172 | £80,189 | £10,481 | −£44,940 | — | — | — | — |
| Equity | £292,391 | £22,213 | £90,172 | £80,189 | £10,481 | −£44,940 | −£65,428 | £24 | £1,471 | £12 |
| Assets | ||||||||||
| Fixed assets | £13,329 | £1,980 | £22,505 | £42,000 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £21,000 | £42,000 | £49,500 | £0 | — | — | — | — |
| Property, plant & equipment | £13,329 | £1,980 | £1,505 | £0 | — | — | — | £14 | £29 | £44 |
| Current assets | £509,545 | £249,492 | £209,509 | £165,548 | £140,099 | £69,954 | £8,732 | £10,736 | £19,369 | £7,842 |
| Cash at bank | £404,656 | £110,355 | £176,471 | £116,525 | £52,564 | £56,815 | £1,562 | £77 | £1,065 | £942 |
| Debtors | £104,889 | £139,137 | £33,038 | £49,023 | £87,535 | £13,139 | £7,170 | £10,659 | £18,304 | £6,900 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,874 |
| Net current assets | £279,062 | £20,233 | £103,392 | £88,189 | £77,627 | −£44,940 | −£65,428 | £10 | £1,442 | −£32 |
| Assets less current liabilities | £292,391 | £22,213 | £125,897 | £130,189 | £127,127 | −£44,940 | −£65,428 | £24 | £1,471 | £12 |
| People & pay | ||||||||||
| Average employees | 11 | 6 | 4 | 6 | 8 | 5 | 4 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.