Sfx Supplies And Hire Ltd
Private Limited Company · Whitstable
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£533,795
Cash
£93,268
Turnover
—
Profit / loss
—
Current assets
£322,014
Creditors < 1 year
£42,486
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £533,795 | £524,536 | £511,328 | £364,174 | £234,247 | £264,012 | £215,419 | £157,366 | £90,509 | £41,580 | £5,709 | −£11,383 | −£6,518 | £3,461 | £3,997 | £6,239 | £10,690 |
| Equity | — | — | — | — | £234,247 | £264,012 | £215,419 | £157,366 | £90,509 | £41,580 | £5,709 | −£11,383 | −£6,518 | £3,461 | £3,997 | £6,239 | £10,690 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £21,347 | £28,333 | £1,852 | £2,470 | £3,293 | £7,203 |
| Property, plant & equipment | £259,684 | £249,603 | £268,928 | £280,325 | £301,923 | £305,412 | £54,237 | £48,208 | £29,425 | £32,973 | £16,320 | £21,347 | £28,333 | £1,852 | £2,470 | £3,293 | £7,203 |
| Current assets | £322,014 | £317,991 | £431,995 | £288,221 | £159,105 | £155,654 | £259,653 | £198,540 | £152,304 | £105,385 | £46,599 | £38,544 | £22,180 | £6,494 | £5,199 | £6,592 | £8,468 |
| Cash at bank | £93,268 | £107,548 | £397,283 | £268,693 | £154,254 | £144,556 | £233,432 | £126,916 | £96,578 | £70,611 | £15,762 | £11,440 | £6,485 | £5,799 | £4,504 | £5,802 | £7,773 |
| Debtors | £228,746 | £197,578 | £17,177 | £17,132 | £2,549 | £3,549 | £24,901 | £30,632 | £44,966 | £24,994 | £22,969 | £15,002 | £695 | £695 | £695 | £790 | £695 |
| Stock | £0 | £12,865 | £17,535 | £2,396 | £2,302 | £7,549 | £1,320 | £40,992 | £10,760 | £9,780 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £42,486 | £26,646 | £91,392 | £70,982 | £102,429 | £83,089 | £98,471 | £89,382 | £91,220 | £96,778 | £57,210 | £71,274 | £57,031 | £4,885 | £3,767 | £3,646 | — |
| Creditors after one year | £5,417 | £16,412 | £98,203 | £133,390 | £124,352 | £113,965 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £279,528 | £291,345 | £340,603 | £217,239 | £56,676 | £72,565 | £161,182 | £109,158 | £61,084 | £8,607 | −£10,611 | −£32,730 | −£34,851 | £1,609 | £1,527 | £2,946 | £3,487 |
| Assets less current liabilities | £539,212 | £540,948 | £609,531 | £497,564 | £358,599 | £377,977 | £215,419 | — | — | — | — | −£11,383 | −£6,518 | £3,461 | £3,997 | £6,239 | £10,690 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 5 | 7 | 7 | 6 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-06-24
—
Outstanding