Schofield'S Reclamation Limited
Private Limited Company · Swinton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£444,061
Cash
£163,286
Turnover
—
Profit / loss
—
Current assets
£274,833
Creditors < 1 year
£33,543
Equity
£444,061
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · company | 2022-09-01Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £444,061 | £446,659 | — | £423,621 | — | £414,393 | £364,305 | £315,185 | £266,606 | £213,099 | £172,202 | £113,338 | £86,141 | £51,336 | £53,824 | £31,513 | −£11,690 | −£5,593 | −£47,087 | £8,236 |
| Equity | £444,061 | £446,659 | — | £423,621 | — | £414,393 | £364,305 | £315,185 | £266,606 | £213,099 | £172,202 | £113,338 | — | — | — | — | — | −£5,593 | −£47,087 | £8,236 |
| Assets | ||||||||||||||||||||
| Fixed assets | £248,195 | £277,589 | — | £239,779 | — | £205,690 | £121,206 | — | — | £37,380 | — | — | £54,033 | — | £64,069 | £75,426 | £92,173 | £92,173 | £85,213 | £100,016 |
| Property, plant & equipment | £248,195 | £277,589 | — | £239,779 | — | £205,690 | £121,206 | £74,337 | £74,000 | £37,380 | £31,256 | £49,061 | £54,033 | £46,018 | £51,069 | £49,426 | £53,173 | £53,173 | £33,213 | £35,016 |
| Current assets | £274,833 | £268,775 | — | £328,087 | — | £335,465 | £394,672 | £369,391 | £278,515 | £237,810 | £207,397 | £117,860 | £117,679 | £106,163 | £110,245 | £90,068 | £61,775 | £60,010 | £49,091 | £56,771 |
| Cash at bank | £163,286 | £169,730 | — | £232,748 | — | £192,095 | £264,312 | £258,751 | £173,241 | £166,349 | £105,978 | £58,910 | £3,170 | £9,150 | £3,799 | £11,176 | £2,764 | £2,764 | £6,803 | £7,958 |
| Debtors | £23,301 | £10,799 | — | £7,093 | — | £55,124 | £42,114 | £22,394 | £27,028 | £16,215 | £46,173 | £18,704 | £25,832 | £17,013 | £10,446 | £21,722 | £17,406 | £15,641 | £6,569 | £25,233 |
| Stock | £88,246 | £88,246 | — | £88,246 | — | £88,246 | £88,246 | £88,246 | £78,246 | £55,246 | £55,246 | £40,246 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £33,543 | £38,643 | — | £68,015 | — | £66,729 | £76,854 | £47,430 | £38,482 | £45,958 | £66,451 | £32,014 | £44,597 | £51,299 | £62,782 | £53,314 | £73,555 | — | — | — |
| Creditors after one year | £45,424 | £61,062 | — | £76,230 | — | £60,033 | £74,719 | £81,113 | £47,427 | £16,133 | — | £21,569 | £40,974 | £49,546 | £57,708 | £80,667 | £92,083 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £241,290 | £230,132 | — | £260,072 | — | £268,736 | £317,818 | £321,961 | £240,033 | £191,852 | £140,946 | £85,846 | £73,082 | £54,864 | £47,463 | £36,754 | −£11,780 | −£5,683 | −£58,967 | −£8,447 |
| Assets less current liabilities | £489,485 | £507,721 | — | £499,851 | — | £474,426 | £439,024 | £396,298 | £314,033 | £229,232 | — | £134,907 | £127,115 | £100,882 | £111,532 | £112,180 | £80,393 | £86,490 | £26,246 | £91,569 |
| People | ||||||||||||||||||||
| Average employees | 16 | 15 | — | 15 | — | 15 | 15 | 15 | 15 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-04-07
—
OutstandingAll Assets · created 2005-03-23
All monies
Outstanding