Schofield Dyers & Finishers Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£70,014
Cash
£25,374
Turnover
—
Profit / loss
—
Current assets
£780,805
Creditors < 1 year
—
Equity
£70,014
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,014 | £58,187 | £118,452 | £160,895 | £53,276 | £804,350 | £835,325 | £447,179 | £342,368 | £324,145 | £826,247 | £624,317 | £500,071 | £423,479 | £379,686 | £361,259 |
| Equity | £70,014 | £58,187 | £118,452 | £160,895 | £53,276 | £804,350 | £835,325 | £447,179 | £342,368 | £324,145 | £826,247 | £624,317 | £500,071 | £423,479 | £379,686 | £361,259 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £323,495 |
| Property, plant & equipment | £507,523 | £401,405 | £500,690 | £579,223 | £684,424 | £1,536,880 | £1,553,748 | £727,758 | £796,246 | £851,411 | £922,804 | £771,367 | £796,656 | £764,205 | £804,127 | £323,495 |
| Current assets | £780,805 | £772,526 | £774,981 | £689,697 | £591,102 | £422,852 | £652,212 | £693,706 | £695,072 | £625,213 | £722,885 | £762,578 | £596,483 | £606,749 | £502,495 | £687,090 |
| Cash at bank | £25,374 | £15,659 | £14,882 | £24,234 | £18,294 | £30,067 | £27,147 | £41,872 | £28,582 | £31,462 | £54,912 | £27,834 | £13,949 | £6,584 | £5,416 | £8,497 |
| Debtors | £705,019 | £699,258 | £671,462 | £574,455 | £505,062 | £322,691 | £553,755 | £575,802 | £581,697 | £523,233 | £596,244 | £664,223 | £506,331 | £511,495 | £414,595 | £602,448 |
| Stock | £50,412 | £57,609 | £88,637 | £91,008 | £67,746 | £70,094 | £71,310 | £76,032 | £84,793 | £70,518 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £484,507 | £647,686 | £612,353 | £757,531 | £654,906 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £334,935 | £261,942 | £280,715 | £189,944 | £272,030 | — |
| Provisions | £125,000 | £148,000 | £122,000 | £107,000 | £75,000 | £91,000 | £41,500 | £34,000 | £45,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£312,509 | −£195,218 | −£226,905 | −£220,158 | −£326,876 | −£198,510 | −£302,260 | −£65,026 | −£165,295 | −£303,104 | £238,378 | £114,892 | −£15,870 | −£150,782 | −£152,411 | £37,764 |
| Assets less current liabilities | £195,014 | £206,187 | £273,785 | £359,065 | £357,548 | £1,338,370 | £1,251,488 | £662,732 | £630,951 | £548,307 | £1,161,182 | £886,259 | £780,786 | £613,423 | £651,716 | £361,259 |
| People | ||||||||||||||||
| Average employees | 43 | 46 | 46 | 46 | 52 | 56 | 56 | 55 | 55 | — | — | — | — | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2021-01-13
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OutstandingProperty · created 2018-12-20
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OutstandingUnknown · created 2013-08-14
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OutstandingAll Assets · created 2012-04-10
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OutstandingProperty · created 2012-04-12
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OutstandingAll Assets · created 2012-04-05
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OutstandingProperty · created 2010-11-15
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OutstandingShow 4 satisfied / released
Unknown · created 2013-08-14 · satisfied 2016-02-02
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SatisfiedProperty · created 2010-12-17 · satisfied 2015-12-19
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SatisfiedAll Assets · created 2010-12-06 · satisfied 2012-04-13
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SatisfiedAll Assets · created 2009-03-31 · satisfied 2012-04-16
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Satisfied