Schako Limited
Non-specialised wholesale trade · Harrow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,665,213
Cash
£1,273,344
Turnover
—
Profit / loss
—
Current assets
£2,062,304
Creditors < 1 year
£416,346
Equity
£1,665,213
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,665,213 | £1,458,251 | £1,115,246 | — | — | — | £967,088 | £662,380 | £572,948 | £757,632 |
| Equity | £1,665,213 | £1,458,251 | £1,115,246 | £804,714 | £968,643 | £667,692 | £967,088 | £662,380 | £572,948 | £757,632 |
| Assets | ||||||||||
| Property, plant & equipment | £19,255 | £28,260 | £26,130 | £26,791 | £13,937 | £33,058 | £59,376 | £74,542 | £26,324 | £2,896 |
| Current assets | £2,062,304 | £2,061,076 | £1,312,055 | £1,309,191 | £1,290,295 | £897,744 | £1,291,270 | £1,185,752 | £1,263,880 | £1,560,596 |
| Cash at bank | £1,273,344 | £847,437 | £835,971 | £696,980 | £1,062,028 | £320,884 | £391,828 | £836,641 | £683,833 | £893,895 |
| Debtors | £715,455 | £1,007,593 | £455,046 | £587,580 | £207,867 | £565,360 | £888,942 | £337,111 | £561,097 | £658,098 |
| Stock | — | — | — | — | £20,400 | £11,500 | £10,500 | £12,000 | £18,950 | £7,900 |
| Liabilities | ||||||||||
| Creditors within one year | £416,346 | £631,085 | £222,939 | £531,268 | £335,589 | £263,110 | £381,800 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,758 | £3,757 | — | — |
| Net current assets | £1,645,958 | £1,429,991 | £1,089,116 | £777,923 | £954,706 | £634,634 | £909,470 | £628,133 | £562,484 | £754,736 |
| Assets less current liabilities | £1,665,213 | £1,458,251 | £1,115,246 | £804,714 | £968,643 | £667,692 | £968,846 | £702,675 | £588,808 | £757,632 |
| People | ||||||||||
| Average employees | 13 | 12 | 12 | — | — | — | 10 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2000-12-14
All monies
Outstanding