Screedfast Limited
Floor and wall covering · Rochester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£313,000
Cash
£147,658
Turnover
—
Profit / loss
—
Current assets
£1,143,289
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £313,000 | £219,129 | £110,657 | £96,090 | £88,155 | £13,012 | £94,853 | £39,296 |
| Assets | ||||||||
| Fixed assets | £391,607 | £260,031 | £259,064 | £176,727 | £129,280 | £65,753 | £22,491 | £19,365 |
| Property, plant & equipment | £391,607 | £260,031 | £259,064 | £176,727 | £129,280 | £65,753 | £22,491 | £19,365 |
| Current assets | £1,143,289 | £683,470 | £709,715 | £452,763 | £321,191 | £212,619 | £245,344 | £66,488 |
| Cash at bank | £147,658 | £141,507 | £6,040 | £64,740 | £34,396 | £53,166 | £9,267 | £2 |
| Debtors | £675,846 | £441,963 | £573,675 | £313,023 | £263,529 | £121,358 | £191,054 | £66,486 |
| Stock | £319,785 | £100,000 | £130,000 | £75,000 | £23,266 | £38,095 | £45,023 | £0 |
| Liabilities | ||||||||
| Creditors | £847,853 | £427,960 | £538,441 | £339,144 | £204,160 | £190,202 | £155,634 | £26,462 |
| Net current assets | £295,436 | £255,510 | £171,274 | £113,619 | £117,031 | £22,417 | £89,710 | £40,026 |
| Assets less current liabilities | £687,043 | £515,541 | £430,338 | £290,346 | £246,311 | £88,170 | £112,201 | £59,391 |
| People | ||||||||
| Average employees | 5 | 6 | 4 | 5 | 5 | 4 | 4 | 2 |
| Source evidence | 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 2018-05-18 · satisfied 2020-02-17
—
Satisfied