S4F Outlet Ltd
Wholesale of furniture, carpets and lighting equipment · Port Talbot
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£8,243
Cash
£11,494
Turnover
—
Profit / loss
—
Current assets
£73,344
Creditors < 1 year
£110,190
Equity
£8,243
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,243 | £7,565 | £3,929 | £4,587 |
| Equity | £8,243 | £7,565 | £3,929 | £4,587 |
| Assets | ||||
| Fixed assets | £191,316 | £20,869 | £14,076 | — |
| Property, plant & equipment | £191,316 | £20,869 | £14,076 | £8,284 |
| Current assets | £73,344 | £84,509 | £64,358 | £29,499 |
| Cash at bank | £11,494 | £2,059 | £4,795 | £7,045 |
| Debtors | £1,350 | £20,450 | £9,063 | £19,704 |
| Stock | £60,500 | £62,000 | £50,500 | — |
| Liabilities | ||||
| Creditors within one year | £110,190 | £94,813 | — | £32,034 |
| Creditors after one year | £143,227 | £0 | — | — |
| Provisions | £3,000 | £3,000 | £2,610 | £1,162 |
| Net current assets | −£36,846 | −£10,304 | −£7,537 | −£2,535 |
| Assets less current liabilities | £154,470 | £10,565 | £6,539 | £5,749 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £4,387 |
| People & pay | ||||
| Average employees | 1 | 2 | 3 | 3 |
| Source evidence | 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 2022-12-20
—
Outstanding