Scaife Group Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£89,691
Cash
£96,404
Turnover
—
Profit / loss
—
Current assets
£166,969
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-19 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £89,691 | £97,306 | £127,767 | £97,800 | £19,531 | — |
| Assets | ||||||
| Fixed assets | £55,231 | £55,571 | £54,418 | £52,702 | £20,483 | — |
| Property, plant & equipment | £55,231 | £55,571 | £54,418 | £52,702 | £20,483 | £0 |
| Current assets | £166,969 | £121,804 | £150,685 | £144,709 | £87,944 | — |
| Cash at bank | £96,404 | £36,261 | £122,885 | £45,772 | £32,978 | — |
| Debtors | £65,665 | £81,323 | £25,712 | £70,255 | £54,216 | — |
| Stock | £4,900 | £4,220 | £2,088 | £28,682 | £750 | — |
| Liabilities | ||||||
| Creditors | £76,764 | £77,569 | £71,336 | £93,039 | £78,702 | — |
| Net current assets | £90,205 | £44,235 | £79,349 | £51,670 | £9,242 | — |
| Assets less current liabilities | £145,436 | £99,806 | £133,767 | £104,372 | £29,725 | — |
| People | ||||||
| Average employees | 3 | 3 | 4 | 3 | 2 | — |
| Source evidence | 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 2025-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-03 · satisfied 2024-02-01
—
Satisfied