Scf Stone Cladding Facades Ltd
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£401,299
Cash
£2,033,072
Turnover
—
Profit / loss
—
Current assets
£2,643,273
Creditors < 1 year
£2,264,730
Equity
£401,299
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £401,299 | £555,945 | £308,585 | £277,890 | £183,636 | £167,090 | £202,629 | — | — |
| Equity | £401,299 | £555,945 | £308,585 | £277,890 | £183,636 | £167,090 | £202,629 | £101,565 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £22,756 | £18,515 | £16,812 | £10,922 | £14,057 | £0 | — | — | — |
| Current assets | £2,643,273 | £2,347,086 | £1,255,549 | £1,152,509 | £759,990 | £546,816 | £296,106 | £445,937 | £100 |
| Cash at bank | £2,033,072 | £2,208,885 | £660,320 | £1,072,444 | £686,800 | £315,039 | £148,428 | £219,551 | £0 |
| Debtors | — | — | £595,229 | £80,065 | £73,190 | £231,777 | £147,678 | £226,386 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £2,264,730 | £1,785,156 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £24,500 | — | — | — | — | — | — | — |
| Net current assets | £378,543 | £561,930 | £358,440 | £383,635 | £336,246 | £417,090 | £202,629 | £101,565 | £100 |
| Assets less current liabilities | £401,299 | £580,445 | £375,252 | £394,557 | £350,303 | £417,090 | £202,629 | £101,565 | £100 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £2,021,412 | £0 |
| Gross profit | — | — | — | — | — | — | — | £157,843 | £0 |
| Profit before tax | — | — | — | — | — | — | — | £125,041 | £0 |
| Profit / loss | — | — | — | — | — | — | — | £101,465 | £0 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 0.03 | 3 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 2020-04-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-03-14 · satisfied 2020-06-05
—
SatisfiedAll Assets · created 2019-03-14 · satisfied 2019-05-14
—
Satisfied