Specialist Finance Centre Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£349,630
Cash
£534,322
Turnover
—
Profit / loss
—
Current assets
£583,250
Creditors < 1 year
£220,538
Equity
£349,630
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £349,630 | £254,002 | £201,714 | £186,616 | £40,608 | £4,930 | £20,141 | £14,903 | — |
| Equity | £349,630 | £254,002 | £201,714 | £186,616 | £40,608 | £4,930 | £20,141 | £14,903 | £14,093 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £49 | — |
| Property, plant & equipment | £6,552 | £13,309 | £9,237 | £1,468 | £1,391 | £1,742 | £611 | £0 | — |
| Current assets | £583,250 | £506,718 | £425,530 | £497,206 | £255,512 | £80,982 | £51,420 | £14,854 | — |
| Cash at bank | £534,322 | £401,573 | £363,469 | £454,393 | £229,444 | £30,683 | £22,780 | £1,249 | £439 |
| Debtors | £48,928 | £105,145 | £62,061 | £42,813 | £26,068 | £50,299 | £28,640 | £13,605 | £13,654 |
| Liabilities | |||||||||
| Creditors within one year | £220,538 | £239,290 | £202,720 | £275,787 | £173,887 | £16,936 | — | — | — |
| Creditors after one year | £19,801 | £25,480 | £30,555 | £36,111 | £42,259 | £60,527 | — | — | — |
| Provisions | — | — | −£222 | £160 | £149 | £331 | £104 | £0 | — |
| Net current assets | £362,712 | £267,428 | £222,810 | £221,419 | £81,625 | £64,046 | £35,229 | £14,854 | — |
| Assets less current liabilities | — | — | £232,047 | £222,887 | £83,016 | £65,788 | £35,840 | £14,903 | £14,093 |
| People | |||||||||
| Average employees | 17 | 21 | 20 | 17 | 9 | 8 | 2 | 1 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-01-08 · satisfied 2022-12-08
—
Satisfied