Scratch Repair Company Ltd
Private Limited Company · Warrington
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£45,562
Cash
£69,832
Turnover
—
Profit / loss
—
Current assets
£421,936
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £45,562 | £20,280 | £190 | £6,874 | £16,969 | £112 | £166 | £309 | £6,867 | £1,829 | £2,659 |
| Equity | — | — | — | — | — | — | £166 | £309 | £6,867 | £1,829 | £2,659 |
| Assets | |||||||||||
| Fixed assets | £155,962 | £67,590 | £40,694 | £52,617 | £43,863 | £20,851 | — | £24,979 | £19,259 | £995 | £1,327 |
| Property, plant & equipment | £155,962 | £67,590 | £40,694 | £52,617 | £43,863 | £20,851 | £26,613 | £24,979 | £19,259 | £995 | £1,327 |
| Current assets | £421,936 | £308,826 | £229,418 | £207,995 | £159,101 | £157,593 | £59,651 | £49,916 | £41,084 | £25,813 | £3,908 |
| Cash at bank | £69,832 | £5,005 | £4,240 | £31,951 | £6 | £5 | £5,862 | £8,793 | £4,365 | £6,909 | £1,783 |
| Debtors | £317,604 | £269,321 | £190,678 | £176,044 | £159,095 | £157,588 | £53,789 | £41,123 | £36,719 | £18,904 | £2,125 |
| Stock | £34,500 | £34,500 | £34,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £313,903 | £250,379 | £236,325 | £220,327 | £168,563 | £172,537 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £55,217 | £37,885 | £24,634 | £2,135 |
| Creditors after one year | — | — | — | — | — | — | — | £13,541 | £11,735 | £0 | — |
| Provisions | — | — | — | — | — | — | £6,776 | £5,828 | £3,856 | £199 | £266 |
| Net current assets | £108,033 | £58,447 | −£6,907 | −£12,332 | −£9,462 | −£14,944 | −£12,415 | −£5,301 | £3,199 | £1,179 | £1,773 |
| Assets less current liabilities | £263,995 | £126,037 | £33,787 | £40,285 | £34,401 | £5,907 | £14,198 | £19,678 | £22,458 | £2,174 | £3,100 |
| People | |||||||||||
| Average employees | 21 | 16 | 16 | 16 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-12-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-18 · satisfied 2021-12-30
—
SatisfiedAll Assets · created 2013-06-26 · satisfied 2013-12-16
—
Satisfied