Sch Group Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£687,030
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£887,903
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-2412 months · Company | 2023-03-2612 months · Company | 2022-03-2712 months | 2021-03-316 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £687,030 | £737,913 | £80,813 | £52,316 | £22,971 | £20,960 |
| Equity | — | — | — | — | £22,971 | £20,960 |
| Assets | ||||||
| Fixed assets | £13,066 | £14,825 | £17,960 | £19,138 | £3,271 | £2,858 |
| Property, plant & equipment | £12,996 | £14,755 | £17,890 | £19,068 | £3,251 | £2,838 |
| Current assets | £887,903 | £982,399 | £897,712 | −£17,604 | £250,418 | £249,082 |
| Cash at bank | £28 | £95 | £754 | £7,776 | £16,452 | £1,420 |
| Debtors | £887,875 | £982,304 | £896,958 | −£25,380 | £233,966 | £247,662 |
| Liabilities | ||||||
| Creditors | £184,059 | £219,046 | £782,664 | −£100,956 | — | — |
| Creditors within one year | — | — | — | — | £170,341 | £150,843 |
| Creditors after one year | — | — | — | — | £60,377 | £80,137 |
| Net current assets | £703,844 | £763,353 | £115,048 | £83,352 | £80,077 | £98,239 |
| Assets less current liabilities | £716,910 | £778,178 | £133,008 | £102,490 | £83,348 | £101,097 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2020-01-27
—
Outstanding