Scheff Foods Limited
Manufacture of prepared meals and dishes · Smethwick
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,529,432
Cash
£251,673
Turnover
—
Profit / loss
£59,524
Current assets
£3,345,004
Creditors < 1 year
£2,923,811
Equity
£2,529,432
Average employees
114
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 | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,529,432 | £2,469,908 | — | £2,623,023 |
| Equity | £2,529,432 | £2,469,908 | — | £2,623,023 |
| Assets | ||||
| Fixed assets | £3,049,877 | £2,000 | — | £3,266,104 |
| Property, plant & equipment | £2,887,356 | £2,967,026 | — | £3,266,104 |
| Current assets | £3,345,004 | £2,944,144 | — | £3,634,960 |
| Cash at bank | £251,673 | £160,985 | — | £181,111 |
| Debtors | £1,822,805 | £1,626,641 | — | £2,179,623 |
| Liabilities | ||||
| Creditors within one year | £2,923,811 | £2,532,290 | — | £2,827,190 |
| Creditors after one year | £719,057 | £827,599 | — | £1,191,084 |
| Net current assets | £421,193 | £411,854 | — | £807,770 |
| Assets less current liabilities | £3,471,070 | £3,530,059 | — | £4,073,874 |
| Profit & loss | ||||
| Profit before tax | £93,106 | −£324,138 | — | £491,362 |
| Profit / loss | £59,524 | −£281,009 | — | £399,728 |
| People | ||||
| Average employees | 114 | 115 | — | 123 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-07-21
All monies
OutstandingFixed · created 2005-09-30
All monies
OutstandingAll Assets · created 2002-10-31
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1996-03-05 · satisfied 2003-02-14
All monies
SatisfiedFloating · created 1996-02-23 · satisfied 2003-02-07
All monies
SatisfiedProperty · created 1989-08-15 · satisfied 2003-02-07
£62,000 DUE FROM THE COMPANY TO THE C HARGEE.
Satisfied