Scruffy Dog Creative Limited
Other professional, scientific and technical activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£888,767
Cash
£1,092,527
Turnover
—
Profit / loss
—
Current assets
£1,578,512
Creditors < 1 year
£635,578
Equity
£888,767
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £888,767 | £1,039,787 | £947,189 | £166,578 | £408,237 | £434,994 | £194,787 |
| Equity | £888,767 | £1,039,787 | £947,189 | £166,578 | £408,237 | £434,994 | £194,787 |
| Assets | |||||||
| Property, plant & equipment | — | £37,850 | £47,312 | £64,068 | £46,976 | £39,514 | — |
| Current assets | £1,578,512 | £2,263,746 | £2,312,756 | £1,268,564 | £1,323,478 | £839,890 | £986,008 |
| Cash at bank | £1,092,527 | £1,664,267 | £1,585,045 | £706,280 | £507,050 | £636,016 | £671,473 |
| Debtors | £485,985 | £599,479 | £727,711 | £562,284 | £816,428 | £203,874 | £314,535 |
| Liabilities | |||||||
| Creditors within one year | £635,578 | £1,157,642 | £1,255,776 | £936,471 | £715,944 | £425,052 | £791,221 |
| Creditors after one year | £54,167 | £104,167 | £157,103 | £229,583 | £246,273 | £19,358 | — |
| Net current assets | £942,934 | £1,106,104 | £1,056,980 | £332,093 | £607,534 | £414,838 | £194,787 |
| Assets less current liabilities | £942,934 | £1,143,954 | £1,104,292 | £396,161 | £654,510 | £454,352 | £194,787 |
| People | |||||||
| Average employees | 5 | 6 | 11 | 11 | 7 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-09-10
—
OutstandingFloating · created 2026-02-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-04-10 · satisfied 2024-07-24
—
SatisfiedAll Assets · created 2021-04-15 · satisfied 2025-12-17
—
Satisfied