Scallywags Birmingham Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£9,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,844
Creditors < 1 year
—
Equity
−£9,782
Average employees
14
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 | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£9,782 | £13,517 | £41,892 | £41,067 | £24,049 | £12,718 | £27,939 | £27,738 | £22,945 | £3,667 | −£12,569 | −£10,678 | −£6,262 | −£3,257 | £5,684 | £3,876 | £3,355 | £1,235 |
| Equity | −£9,782 | £13,517 | £41,892 | £41,067 | £24,049 | £12,718 | £27,939 | £27,738 | £22,945 | £3,667 | — | — | — | — | £5,684 | £3,876 | £3,355 | £1,235 |
| Assets | ||||||||||||||||||
| Fixed assets | £147,424 | £149,344 | — | £44,907 | £46,826 | £52,028 | £57,809 | £64,232 | £69,819 | £76,492 | — | — | — | — | £123,556 | £137,283 | £152,536 | £97,625 |
| Property, plant & equipment | — | — | £38,391 | — | — | — | — | — | — | — | £83,021 | £92,246 | £100,404 | £111,560 | £123,556 | £137,283 | £152,536 | — |
| Current assets | £27,844 | £60,592 | £53,087 | £45,436 | £32,578 | £63,585 | £30,119 | £46,643 | £7,834 | £5,236 | £19,257 | £21,520 | £16,150 | £24,608 | £26,741 | £32,379 | £32,470 | £99,246 |
| Cash at bank | — | — | £44,911 | — | — | — | — | — | — | — | £2,193 | £1,707 | £3,287 | £7,695 | £4,367 | £28,979 | £29,070 | £99,246 |
| Debtors | — | — | £6,976 | — | — | — | — | — | — | — | £17,064 | £19,813 | £12,863 | £16,913 | £22,374 | £3,400 | £3,400 | — |
| Stock | — | — | £1,200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £48,462 | £18,220 | £26,834 | £59,366 | £73,967 | £73,211 | £93,225 | £107,810 | £112,754 | £116,826 | £117,153 | £116,719 | — | — | — |
| Creditors after one year | — | — | — | — | £30,809 | £50,000 | — | — | — | — | £808 | £5,658 | — | £15,693 | £17,967 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,229 | £6,032 | £5,990 | £6,579 | £9,927 | £8,976 | £6,895 | — |
| Net current assets | −£32,573 | −£1,793 | £3,501 | £4,687 | £21,934 | £37,509 | −£21,669 | −£27,324 | −£44,974 | −£70,925 | −£88,553 | −£91,234 | −£100,676 | −£92,545 | −£89,978 | −£91,799 | −£73,473 | £22,119 |
| Assets less current liabilities | £114,851 | £147,551 | £41,892 | £49,594 | £68,760 | £89,537 | £36,140 | £36,908 | £24,845 | £5,567 | −£5,532 | £1,012 | −£272 | £19,015 | £33,578 | £45,484 | £79,063 | £119,744 |
| People | ||||||||||||||||||
| Average employees | 14 | 16 | 17 | 17 | 9 | 0 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-08-06 · satisfied 2023-04-18
All monies
SatisfiedFloating · created 2008-07-11 · satisfied 2023-03-24
All monies
Satisfied