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Companies/07254099

Scruffy Dog Productions Limited

Other amusement and recreation activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,109,158
Cash
£834,657
Turnover
—
Profit / loss
—
Current assets
£2,332,169
Creditors < 1 year
£955,215
Equity
£1,109,158
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,109,158£1,414,822£547,341£487,290£440,676£431,936£376,088£347,145£360,999£1,088,256£653,066£227,559£65,720£72,447£8,115
Equity£1,109,158£1,414,822£547,341£487,290£440,676£431,936£376,088£347,145£360,999£1,088,256£653,066£227,559£65,720£72,447£8,115
Assets
Fixed assets——————————£175,772£111,936£79,420£34,892£532
Property, plant & equipment£110,137£292,914£137,291£73,576£87,907£169,943£177,802£142,397£13,507£248,024£175,772£111,936£79,420£34,892£532
Current assets£2,332,169£5,875,008£3,259,091£1,104,245£1,620,577£1,797,415£933,421£2,210,142£1,708,321£1,618,342£1,282,647£349,412£230,748£209,689£49,315
Cash at bank£834,657£2,262,391£2,465,550£231,995£540,200£745,571£212,034£1,289,698£1,070,698£1,189,430£1,035,231£254,485£140,237£125,014£39,667
Debtors£1,497,512£3,612,617£793,541£872,250£1,080,377£1,051,844£721,387£920,444£637,623£304,912£247,416£94,927£90,511£84,675£9,648
Stock—————————£124,000—————
Liabilities
Creditors within one year£955,215£4,392,015£2,687,933£392,880£819,646£1,470,637£666,905£1,942,022£1,353,496£745,858£782,164£195,022£221,431£162,563—
Creditors after one year£377,933£361,085£161,108£297,651£448,162£64,785£68,230£63,372£7,333£32,252£23,189£38,767£23,017£9,571—
Net current assets£1,376,954£1,482,993£571,158£711,365£800,931£326,778£266,516£268,120£354,825£872,484£500,483£154,390£9,317£47,126£7,583
Assets less current liabilities£1,487,091£1,775,907£708,449£784,941£888,838£496,721£444,318£410,517£368,332£1,120,508£676,255£266,326£88,737£82,018£8,115
People
Average employees48311517172127211912—————
Source evidenceView 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

4 outstanding charges
Floating · created 2026-09-10
—
Outstanding
Floating · created 2026-02-10
—
Outstanding
Fixed · created 2011-06-21
All monies
Outstanding
Fixed · created 2010-10-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2025-06-13
—
Satisfied
Scaleup signal
OECD growth threshold met
41% employee CAGR