S C H Services Limited
Other manufacturing n.e.c. · Barnsley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£421,734
Cash
£281,119
Turnover
—
Profit / loss
—
Current assets
£458,301
Creditors < 1 year
£87,254
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £421,734 | £416,707 | £389,222 | £306,288 | £266,653 | £296,280 | £284,151 | £234,809 | £151,795 | £133,072 | £125,021 | — | — | £62,713 | £45,905 | £4,545 |
| Equity | — | — | — | — | £266,653 | £296,280 | £284,151 | £234,809 | £151,795 | £133,072 | £125,021 | £114,892 | £96,822 | £62,713 | £45,905 | £4,545 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £32,458 | — | — | — | — | £35,026 | £43,659 |
| Property, plant & equipment | £64,983 | £33,153 | £26,880 | £28,980 | £29,874 | £31,858 | £35,126 | £27,603 | £29,988 | — | £29,255 | £28,264 | £31,235 | £32,785 | £35,026 | £43,659 |
| Current assets | £458,301 | £499,795 | £454,315 | £331,614 | £317,337 | £331,045 | £344,075 | £363,973 | £190,977 | £202,666 | £160,329 | £182,088 | £160,309 | £144,181 | £106,696 | £128,776 |
| Cash at bank | £281,119 | £316,034 | £254,055 | £133,777 | £130,908 | £187,476 | £80,474 | £110,596 | £65,857 | — | £33,045 | £41,086 | £65 | £53 | £11 | £68 |
| Debtors | £158,591 | £163,175 | £179,601 | £181,484 | £157,550 | £123,743 | £248,019 | £228,042 | £113,562 | — | £116,272 | £105,833 | £142,012 | £125,946 | £95,414 | £112,305 |
| Stock | £18,591 | £20,586 | £20,659 | £16,353 | £28,879 | £19,826 | £15,582 | £25,335 | £11,558 | — | £11,012 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £87,254 | £107,953 | £85,253 | £49,103 | £75,252 | £61,021 | £89,358 | £144,822 | £64,170 | £77,639 | £64,563 | £95,460 | £94,722 | £109,386 | — | — |
| Provisions | — | — | — | — | — | — | — | £11,945 | £5,000 | £0 | — | — | — | £4,867 | £0 | — |
| Net current assets | £371,047 | £391,842 | £369,062 | £282,511 | £242,085 | £270,024 | £254,717 | £219,151 | £126,807 | £127,262 | £95,766 | £86,628 | £65,587 | £34,795 | £10,879 | −£39,114 |
| Assets less current liabilities | £436,030 | £424,995 | £395,942 | £311,491 | £271,959 | £301,882 | £289,843 | £246,754 | £156,795 | £159,720 | — | £114,892 | £96,822 | £67,580 | £45,905 | £4,545 |
| People | ||||||||||||||||
| Average employees | 17 | 17 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-06-06 · satisfied 2015-09-24
All monies
SatisfiedAll Assets · created 2007-12-21 · satisfied 2013-11-13
£106,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied