Scb Facilities Management Ltd
Construction of commercial buildings · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£104,340
Cash
£35,102
Turnover
—
Profit / loss
—
Current assets
£411,408
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £104,340 | £72,247 | £75,915 | £107,208 | £139,863 |
| Equity | — | — | — | £107,208 | £139,863 |
| Assets | |||||
| Fixed assets | £81,042 | £78,302 | £50,733 | £63,417 | £46,705 |
| Property, plant & equipment | £81,042 | £78,302 | £50,733 | — | — |
| Current assets | £411,408 | £330,279 | £328,627 | £328,307 | £341,706 |
| Cash at bank | £35,102 | £12,155 | £26,531 | — | — |
| Debtors | £376,306 | £318,124 | £302,096 | — | — |
| Liabilities | |||||
| Creditors | £162,362 | £145,790 | £148,859 | — | — |
| Creditors within one year | — | — | — | £112,971 | £118,388 |
| Creditors after one year | — | — | — | £162,095 | £124,110 |
| Provisions | — | — | — | £9,450 | £6,050 |
| Net current assets | £249,046 | £184,489 | £179,768 | £215,336 | £223,318 |
| Assets less current liabilities | £330,088 | £262,791 | £230,501 | £278,753 | £270,023 |
| People & pay | |||||
| Average employees | 15 | 13 | 7 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-10-01 · satisfied 2021-11-29
—
Satisfied