Sfs Group Fastening Technology Limited
Activities of head offices
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,193,034
Cash
£5,498,326
Turnover
£55,406,470
Profit / loss
£4,040,004
Current assets
£23,451,905
Creditors < 1 year
£5,319,857
Equity
£23,193,034
Average employees
162
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,193,034 | £29,216,030 | £33,120,694 | £36,903,950 | — |
| Equity | £23,193,034 | £29,216,030 | £33,120,694 | £36,903,950 | £35,683,251 |
| Assets | |||||
| Fixed assets | £5,394,986 | £7,573,144 | — | — | — |
| Intangible assets | £1,103,599 | £2,557,818 | — | — | — |
| Property, plant & equipment | £4,291,387 | £5,015,326 | — | — | — |
| Current assets | £23,451,905 | £28,123,279 | — | — | — |
| Cash at bank | £5,498,326 | £7,071,320 | — | — | — |
| Stock | £9,647,420 | £9,753,802 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,319,857 | £5,995,393 | — | — | — |
| Provisions | £334,000 | £485,000 | — | — | — |
| Net current assets | £18,132,048 | £22,127,886 | — | — | — |
| Assets less current liabilities | £23,527,034 | £29,701,030 | — | — | — |
| Profit & loss | |||||
| Turnover | £55,406,470 | £61,386,549 | — | — | — |
| Gross profit | £19,502,907 | £22,200,900 | — | — | — |
| Operating profit | £5,847,965 | £8,624,682 | — | — | — |
| Profit before tax | £5,878,595 | £8,755,546 | — | — | — |
| Profit / loss | £4,040,004 | £6,204,336 | — | — | — |
| People & pay | |||||
| Average employees | 162 | 163 | — | — | — |
| 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 chargesNo charges available in our records.