Sco-Fro Group Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£872,290
Cash
£37,136
Turnover
—
Profit / loss
£685,631
Current assets
£11,361,160
Creditors < 1 year
£10,763,515
Equity
£872,290
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £872,290 | £186,659 | — | — | £1,539,999 | — | — | — | — | — |
| Equity | £872,290 | £186,659 | — | — | £1,539,999 | £3,012,108 | £2,494,463 | £2,131,758 | £2,310,711 | £2,141,085 |
| Assets | ||||||||||
| Fixed assets | £274,645 | £178,039 | — | — | £158,956 | — | — | — | — | — |
| Intangible assets | £234,237 | £144,788 | — | — | £121,918 | — | — | — | — | — |
| Property, plant & equipment | £40,318 | £33,161 | — | — | £36,942 | — | — | — | — | — |
| Current assets | £11,361,160 | £10,096,051 | — | — | £4,282,702 | — | — | — | — | — |
| Cash at bank | £37,136 | £17,924 | — | — | £153,391 | — | — | — | — | — |
| Debtors | £4,537,535 | £4,859,237 | — | — | £1,970,743 | — | — | — | — | — |
| Stock | — | — | — | — | £2,158,568 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £10,763,515 | £8,551,254 | — | — | £2,027,136 | — | — | — | — | — |
| Net current assets | £597,645 | £1,544,797 | — | — | £2,255,566 | — | — | — | — | — |
| Assets less current liabilities | £872,290 | £1,722,836 | — | — | £2,414,522 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £11,118,643 | — | — | — | — | — |
| Gross profit | — | — | — | — | −£104,522 | — | — | — | — | — |
| Operating profit | — | — | — | — | −£1,895,395 | — | — | — | — | — |
| Profit before tax | £917,145 | −£2,051,880 | — | — | −£1,937,890 | — | — | — | — | — |
| Profit / loss | £685,631 | −£1,539,406 | — | — | −£1,472,109 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 18 | — | — | 16 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2014-12-03
—
OutstandingAll Assets · created 2014-11-25
—
OutstandingShow 12 satisfied / released
All Assets · created 2011-06-09 · satisfied 2015-03-06
All monies
SatisfiedUnknown · created 2011-03-01 · satisfied 2015-03-06
All monies
SatisfiedAll Assets · created 2011-01-12 · satisfied 2015-03-06
All monies
SatisfiedAll Assets · created 2008-09-09 · satisfied 2011-04-09
All monies
SatisfiedUnknown · created 2008-03-18 · satisfied 2011-02-26
All monies
SatisfiedUnknown · created 2003-01-31 · satisfied 2011-02-26
All monies
SatisfiedAll Assets · created 2003-01-08 · satisfied 2011-03-01
All monies
SatisfiedUnknown · created 1998-04-09 · satisfied 2003-03-05
All monies
SatisfiedAll Assets · created 1991-10-04 · satisfied 2003-03-05
All monies
SatisfiedUnknown · created 1986-10-13 · satisfied 1990-05-14
£15000
SatisfiedUnknown · created 1984-12-07 · satisfied 1991-11-08
All monies
SatisfiedAll Assets · created 1978-03-09 · satisfied 1991-10-23
All monies
Satisfied