Scream Retail Limited
Private Limited Company · Wadhurst
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£135,514
Cash
£37,403
Turnover
—
Profit / loss
—
Current assets
£267,682
Creditors < 1 year
£140,907
Equity
£135,514
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £135,514 | £163,420 | £121,235 | £74,705 | £84,453 | £77,413 | £30,898 | — | — | — | — | — | — | — | £76,261 | −£2,254 |
| Equity | £135,514 | £163,420 | £121,235 | £74,705 | £84,453 | £77,413 | £30,898 | £1,566 | £18,677 | £32,810 | £10,671 | £39,387 | £42,649 | £79,664 | — | −£2,254 |
| Assets | ||||||||||||||||
| Fixed assets | £10,789 | £13,126 | £15,911 | £18,990 | £8,604 | £14,394 | £4,347 | £5,103 | £5,141 | £5,351 | £4,819 | — | — | — | — | £0 |
| Intangible assets | £376 | £469 | £586 | £732 | £915 | £1,132 | £1,848 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,413 | £12,657 | £15,325 | £18,258 | £7,689 | £13,262 | £2,499 | — | — | — | — | £1,882 | £1,670 | £3,210 | £1,044 | £0 |
| Current assets | £267,682 | £353,327 | £324,529 | £246,615 | £290,224 | £426,245 | £382,127 | £203,499 | £221,006 | £181,937 | £177,178 | £206,918 | £146,144 | £197,988 | £135,235 | £52,367 |
| Cash at bank | £37,403 | £60,054 | £31,817 | £20,931 | £70,256 | £75,195 | — | — | — | — | — | £0 | — | £1,707 | £37,131 | £7,547 |
| Debtors | £116,562 | £140,440 | £170,173 | £124,634 | £101,252 | £232,134 | £193,800 | — | — | — | — | £104,463 | £86,334 | £112,653 | £47,186 | £37,340 |
| Stock | £113,717 | £152,833 | £122,539 | £101,050 | £118,716 | £118,916 | £93,379 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £140,907 | £190,112 | £195,667 | £157,431 | £172,955 | £320,706 | — | — | — | — | — | £169,413 | £105,165 | £121,534 | £60,018 | £54,621 |
| Creditors after one year | — | £10,000 | £20,000 | £30,000 | £40,000 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,050 | £2,921 | £3,538 | £3,469 | £1,420 | £2,520 | £475 | — | — | — | — | — | — | — | — | — |
| Net current assets | £126,775 | £163,215 | £128,862 | £89,184 | £117,269 | £105,539 | £27,026 | −£3,537 | £13,536 | £27,459 | £5,852 | £37,505 | £40,979 | £76,454 | £75,217 | −£2,254 |
| Assets less current liabilities | £137,564 | £176,341 | £144,773 | £108,174 | £125,873 | £119,933 | £31,373 | £1,566 | £18,677 | £32,810 | £10,671 | £39,387 | £42,649 | £79,664 | — | −£2,254 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-18
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OutstandingAll Assets · created 2014-06-17
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Outstanding