Scattergoods Agency Limited
Temporary employment agency activities · Guildford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£12,967
Cash
£81
Turnover
—
Profit / loss
—
Current assets
£328,967
Creditors < 1 year
—
Equity
−£12,967
Average employees
113
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£12,967 | £54,833 | £55,570 | £22,445 | £46,567 | £78,859 | £352,788 | — | £257,724 | £220,943 | £147,184 | £147,200 | — | — | — |
| Equity | −£12,967 | £54,833 | £55,570 | £22,445 | £46,567 | £78,859 | £352,788 | £320,347 | £257,724 | £220,943 | £147,184 | £147,200 | £57,690 | £38,530 | £46,662 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,162 | £9,807 | £15,880 | £1,750 | £816 | £1,047 | £2,615 | £9,295 | £42,144 | £53,443 | £65,317 | £22,892 | £400 | £4,267 | £581 |
| Current assets | £328,967 | £318,531 | £288,565 | £349,163 | £370,207 | £465,180 | £563,058 | £525,410 | £440,295 | £446,578 | £424,101 | £465,331 | £382,528 | £255,049 | £260,395 |
| Cash at bank | £81 | £148 | £12,137 | £33,027 | £63,382 | £347,895 | £43,109 | £10,670 | £297 | £156 | £360 | £527 | £472 | £10,501 | £7,979 |
| Debtors | £328,886 | £318,383 | £276,428 | £316,136 | £306,825 | £117,285 | £519,949 | £514,740 | £439,998 | £446,422 | £423,741 | £464,804 | £382,056 | £244,548 | £252,416 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £341,023 | £325,238 | £220,786 | £214,314 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £245 | £1,692 | £3,220 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,884 | £55,405 | £91,825 | £109,838 | £176,490 | £267,678 | £350,173 | £311,052 | £217,848 | £182,667 | £104,749 | £124,308 | £57,290 | £34,263 | £46,081 |
| Assets less current liabilities | −£12,722 | £65,212 | £107,705 | £111,588 | £177,306 | £268,725 | £352,788 | £320,347 | £259,992 | £236,110 | £170,066 | £147,200 | £57,690 | £38,530 | £46,662 |
| People | |||||||||||||||
| Average employees | 113 | 115 | 112 | 98 | 84 | 67 | 161 | 169 | 263 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-11 · satisfied 2022-02-10
—
SatisfiedFloating · created 2000-11-27 · satisfied 2022-02-28
All monies
SatisfiedProperty · created 1998-12-24 · satisfied 2016-08-05
All monies
Satisfied