Scf Healthcare Furniture Limited
Manufacture of other furniture · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£361,575
Cash
£70,848
Turnover
—
Profit / loss
—
Current assets
£729,792
Creditors < 1 year
£391,830
Equity
£361,575
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £361,575 | £283,748 | £281,108 | £314,754 | £275,499 | £191,165 | £127,083 | £137,202 | £65,552 | — |
| Equity | £361,575 | £283,748 | £281,108 | £314,754 | £275,499 | £191,165 | £127,083 | £137,202 | £65,552 | — |
| Assets | ||||||||||
| Fixed assets | £31,483 | £35,123 | £43,477 | £39,236 | £53,956 | £25,032 | £28,572 | £13,265 | £11,263 | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £1,300 | £2,600 | £3,900 | — |
| Property, plant & equipment | £31,482 | £35,122 | £43,476 | £39,235 | £53,955 | £25,031 | £27,271 | £10,664 | £7,363 | £11,553 |
| Current assets | £729,792 | £715,074 | £598,013 | £586,101 | £633,654 | £432,304 | £361,225 | £486,644 | £420,594 | — |
| Cash at bank | £70,848 | £71,790 | £76,635 | £69,600 | £73,578 | £96,220 | £22,382 | £26,542 | £72,457 | — |
| Debtors | £323,145 | £369,649 | £317,979 | £342,102 | £403,974 | £201,127 | £229,680 | £314,128 | £196,637 | — |
| Stock | — | — | £203,399 | £174,399 | £156,102 | £134,957 | £109,163 | £145,974 | £151,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | £391,830 | £457,681 | — | — | — | — | — | — | — | — |
| Provisions | £7,870 | £8,768 | £8,260 | £6,668 | £8,678 | £2,396 | £1,928 | £2,026 | £1,404 | — |
| Net current assets | £337,962 | £257,393 | £250,658 | £293,556 | £243,423 | £168,529 | £100,439 | £125,963 | £55,693 | — |
| Assets less current liabilities | £369,445 | £292,516 | £294,135 | £332,792 | £297,379 | £193,561 | £129,011 | £139,228 | £66,956 | — |
| People | ||||||||||
| Average employees | 18 | 22 | 21 | 20 | 24 | 18 | 18 | 19 | 13 | — |
| 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
1 outstanding chargesAll Assets · created 2015-07-15
—
Outstanding