Sf Chatham Limited
Private Limited Company · Addington West Malling
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£26,727
Cash
£38,306
Turnover
—
Profit / loss
—
Current assets
£428,059
Creditors < 1 year
£404,241
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,727 | −£70,816 | −£178,622 | −£234,952 | −£191,897 | −£11,099 | £173,654 | £107,875 | £138,293 | £102,498 | £20,976 | £4,136 | £48,498 | £1,981 | −£39,048 | — |
| Equity | — | — | — | — | — | −£11,099 | £173,654 | £107,875 | £138,293 | £102,498 | £20,976 | £4,136 | £48,498 | £1,981 | −£39,048 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £414,506 | £481,640 | £628,602 | £732,536 | £799,970 | £692,566 | £199,005 | £232,496 | £260,514 | £0 |
| Intangible assets | — | — | — | — | — | — | £2,154 | £4,309 | £5,565 | £6,463 | £9,694 | £14,002 | — | — | — | — |
| Property, plant & equipment | £42,705 | £106,743 | £175,528 | £247,605 | £311,761 | £399,081 | £412,352 | £477,331 | £726,073 | £726,073 | £790,276 | £678,564 | £193,619 | £224,956 | £250,820 | £0 |
| Current assets | £428,059 | £438,497 | £141,800 | £206,333 | £200,501 | £208,523 | £75,834 | £123,614 | £66,403 | £75,309 | £106,344 | £139,124 | £88,978 | £92,943 | £82,959 | £1 |
| Cash at bank | £38,306 | £12,914 | £77,069 | £174,089 | £148,811 | £109,054 | £23,017 | £66,268 | £3,903 | £2,161 | £4,407 | £33,457 | £4,606 | £43,905 | £6,155 | £1 |
| Debtors | £389,753 | £425,583 | £64,731 | £32,244 | £51,690 | £99,469 | £52,817 | £57,346 | £62,500 | £73,148 | £101,937 | £105,667 | £84,372 | £49,038 | £76,804 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £404,241 | £561,454 | £431,207 | £614,257 | £619,876 | £528,907 | £276,890 | — | — | — | — | — | £34,921 | £145,607 | £144,431 | £0 |
| Creditors after one year | £0 | £14,806 | £24,947 | £34,837 | £44,487 | £50,000 | £0 | — | — | — | — | — | £202,360 | £174,184 | £238,090 | — |
| Provisions | — | — | — | — | — | — | — | £44,801 | £50,817 | £53,988 | £23,746 | £15,375 | £2,204 | £3,667 | £0 | — |
| Net current assets | £23,818 | −£122,957 | −£289,407 | −£407,924 | −£419,375 | −£320,384 | −£201,056 | −£303,203 | −£365,850 | −£458,688 | −£354,814 | −£191,336 | £54,057 | −£52,664 | −£61,472 | £1 |
| Assets less current liabilities | £66,523 | −£16,214 | −£113,879 | −£160,319 | −£107,614 | £78,697 | £213,450 | £178,437 | £262,752 | £273,848 | £445,156 | £501,230 | £253,062 | £179,832 | £199,042 | £1 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 1 | 1 | 5 | 5 | 7 | 0 | 8 | 6 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-12-18
—
Outstanding