Sf Technic Ltd

Sf Technic Ltd, based in Dorking, UK, is a small, active company founded seven years ago in 7 Becket Wood. With two directors and two employees, it holds £36,078 in assets and operates from a real address. The company is a irregular importer of vehicles, parts, and accessories (not for trains or trams) for two months, with the last import in August 2024. It also exports clocks, watches, and their parts for one month, with the last export in January 2025. The company’s website is currently unavailable, making it difficult to ascertain its exact business model, but it appears to be involved in wholesale trade of motor vehicle parts and accessories.

Financially, Sf Technic Ltd presents a mixed picture. Cash bank on hand has fallen by a significant 72%, dropping to £3,200, which could indicate increased spending or slower payments. Creditors have risen by 32%, reaching £23,000, suggesting a greater reliance on short-term financing. However, current assets have increased by 14% to £36,000, and debtors have dramatically increased by 1700%, reaching £14,000—a potentially concerning trend that could signal difficulties in collecting payments. Net assets and liabilities have both decreased slightly, and property, plant, and equipment have doubled. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the rise in debtors warrants closer scrutiny. The accounts are abridged and unaudited, and Quartier Ltd served as the accountant.

The company’s financial situation seems to be in a transitional phase. While current assets are up, the significant increase in debtors and the drop in cash reserves suggest a need for careful financial management. It’s possible the company is investing in growth, but it’s also possible that it’s facing challenges in managing its cash flow.

Registered in England/Wales under the registration number 11018920, with a registered address at BH21 7SB, United Kingdom, Wimborne, C/O Vantage Accounting 1 Cedar Office Park, Cobham Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.