L. & S. Schofield Limited
Other manufacturing n.e.c. · Reddish
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£120,407
Cash
£22,859
Turnover
—
Profit / loss
—
Current assets
£200,797
Creditors < 1 year
£170,167
Equity
£120,407
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £120,407 | £110,099 | £101,311 | £119,535 | £118,326 | £116,779 | £116,593 | £115,479 | £114,405 | £107,509 | £86,724 | £73,974 | £41,486 | £30,766 | £28,419 |
| Equity | £120,407 | £110,099 | £101,311 | £119,535 | £118,326 | £116,779 | £116,593 | £115,479 | £114,405 | £107,509 | £86,724 | £73,974 | £41,486 | £30,766 | £28,419 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £34,413 | £24,658 | £30,402 | £37,711 | £24,905 |
| Property, plant & equipment | £171,514 | £101,447 | £84,595 | £71,402 | £85,874 | £82,258 | £64,935 | £82,093 | £98,038 | £103,032 | £34,413 | £24,658 | £30,402 | £37,711 | £24,905 |
| Current assets | £200,797 | £215,439 | £240,069 | £269,676 | £243,646 | £189,269 | £212,966 | £269,011 | £240,688 | £240,639 | £228,540 | £192,500 | £145,706 | £149,058 | £159,232 |
| Cash at bank | £22,859 | £63,518 | £31,775 | £31,255 | £48,235 | £2,485 | £8,128 | £7,865 | £7,432 | £22,092 | £20,782 | £7,342 | £8,697 | £5,132 | £12,529 |
| Debtors | £140,538 | £114,521 | £170,594 | £199,921 | £160,911 | £153,284 | £169,338 | £226,346 | £201,256 | £185,947 | £175,858 | £155,373 | £106,889 | £114,476 | £118,894 |
| Stock | — | — | — | — | £34,500 | £33,500 | £35,500 | £34,800 | £32,000 | £32,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £170,167 | £157,962 | £169,660 | £174,876 | £149,627 | £126,448 | £148,808 | £216,117 | £182,523 | £181,221 | £158,844 | £143,184 | £132,589 | £147,869 | £155,718 |
| Creditors after one year | £52,737 | £23,825 | £33,693 | £31,667 | £46,567 | £13,300 | — | £4,508 | £21,798 | £34,941 | £10,385 | — | £2,033 | £8,134 | — |
| Provisions | £29,000 | £25,000 | £20,000 | £15,000 | £15,000 | £15,000 | £12,500 | £15,000 | £20,000 | £20,000 | £7,000 | — | — | — | — |
| Net current assets | £30,630 | £57,477 | £70,409 | £94,800 | £94,019 | £62,821 | £64,158 | £52,894 | £58,165 | £59,418 | £69,696 | £49,316 | £13,117 | £1,189 | £3,514 |
| Assets less current liabilities | £202,144 | £158,924 | £155,004 | £166,202 | £179,893 | £145,079 | £129,093 | £134,987 | £156,203 | £162,450 | £104,109 | £73,974 | £43,519 | £38,900 | £28,419 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 11 | 11 | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesUnknown · created 1994-12-16
All monies
OutstandingAll Assets · created 1994-12-15
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OutstandingUnknown · created 1982-07-07
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OutstandingProperty · created 1972-08-01
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OutstandingUnknown · created 1972-08-01
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OutstandingProperty · created 1968-03-07
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OutstandingProperty · created 1968-03-07
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OutstandingProperty · created 1968-03-07
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OutstandingProperty · created 1961-12-09
STERLING POUNDS 600
Outstanding