The Sfs Manufacturing Group Limited

Manufacture of other rubber products · Bedford

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,558,209

Cash

£187,362

Turnover

—

Profit / loss

—

Current assets

£902,884

Creditors < 1 year

—

Equity

£1,558,209

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£1,558,209	£1,516,627	£1,383,296	£1,339,464	£1,015,138	£761,369	£691,940	£750,212	£754,071	£694,850	£280,020	£192,026	£152,418	£63,182	£94,531	£28,953
Equity	£1,558,209	£1,516,627	£1,383,296	£1,339,464	£1,015,138	£761,369	£691,940	£750,212	£754,071	£694,850	£280,020	£192,026	£152,418	£63,182	£94,531	£28,953
Assets
Fixed assets	£2,314,927	£2,440,914	£2,177,491	£1,196,279	£1,083,342	£1,091,376	£1,088,143	£1,143,753	£1,130,534	£1,100,702	£841,344	£801,027	£178,579	£196,584	£164,671	£175,414
Intangible assets	£0	£0	£0	£0	£0	£0	£1,000	£9,000	£17,000	£25,000	—	—	—	—	—	—
Property, plant & equipment	£2,313,827	£2,439,814	£2,176,391	£1,195,179	£1,082,242	£1,090,276	£1,086,043	£1,133,653	£1,112,434	£1,074,602	£799,022	£742,484	£103,814	£105,597	£88,571	£91,414
Current assets	£902,884	£841,539	£815,424	£1,000,607	£745,902	£603,880	£618,157	£592,125	£625,532	£634,162	£465,177	£460,936	£426,468	£458,535	£285,576	£260,074
Cash at bank	£187,362	£59,864	£132,030	£321,187	£162,518	£123,445	£98,665	£88,305	£87,067	£97,614	£42,993	£13,168	£2,685	£2,679	£3,838	£7,123
Debtors	£496,478	£514,653	£426,345	£472,018	£420,982	£364,655	£347,732	£389,531	£373,980	£439,449	£332,802	£329,730	£340,369	£386,772	£226,958	£204,352
Stock	£219,044	£267,022	£257,049	£207,402	£162,402	£115,780	£171,760	£114,289	£164,485	£97,099	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£491,336	£525,088	£367,616	£484,505	£339,105	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£520,370	£533,998	£67,900	£92,207	£10,723	—
Provisions	£113,698	£145,243	£96,154	£54,705	£70,950	£72,477	£71,673	£80,718	£76,686	£65,780	£14,795	£10,851	£17,113	£15,225	£5,888	£3,490
Net current assets	£312,235	£232,872	£359,420	£504,219	£385,201	£182,383	£105,859	£118,243	£162,555	£148,972	−£26,159	−£64,152	£58,852	−£25,970	−£53,529	−£117,229
Assets less current liabilities	£2,627,162	£2,673,786	£2,536,911	£1,700,498	£1,468,543	£1,273,759	£1,194,002	£1,261,996	£1,293,089	£1,249,674	£815,185	£736,875	£237,431	£170,614	£111,142	£58,185
People
Average employees	32	32	33	38	38	45	47	47	46	44	—	—	—	—	—	—
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