Skratch Enterprises Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£647,249
Cash
—
Turnover
—
Profit / loss
−£470,707
Current assets
£3,510,919
Creditors < 1 year
£4,241,511
Equity
−£647,249
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-06-202 months | 2022-04-30 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£647,249 | −£176,542 | — | £512,752 | — | £1,052,148 | £1,182,233 | £1,002,394 | £555,785 | £313,000 | £122,820 | £316,645 | £118,232 | £35,371 | £22,205 | £34,582 | £29,069 | £75,108 |
| Equity | −£647,249 | −£176,542 | — | £512,752 | £1,590,679 | £1,052,148 | £1,182,233 | £1,002,394 | £555,785 | £313,000 | £122,820 | £316,645 | £118,232 | £35,371 | £22,205 | £34,582 | £29,069 | £75,108 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £753,000 | £448,375 | £121,322 | £120,068 | — | — | — | — | £11,315 | £0 | £1,134 |
| Property, plant & equipment | £89,746 | £113,164 | — | £141,706 | — | £183,220 | £981,762 | £752,935 | £448,310 | £121,257 | £120,068 | £146,666 | £47,072 | £43,105 | £8,664 | £11,315 | £0 | £1,134 |
| Current assets | £3,510,919 | £1,698,385 | — | £1,577,139 | — | £2,343,051 | £632,895 | £697,188 | £420,564 | £711,083 | £538,257 | £435,296 | £174,528 | £92,742 | £125,280 | £186,890 | £33,550 | £99,286 |
| Cash at bank | — | — | — | £622,827 | — | £1,440,448 | £380,859 | £327,910 | £152,369 | £355,198 | £363,226 | £351,753 | £18,984 | £51,268 | £47,630 | £55,685 | £1,465 | £78,684 |
| Debtors | £3,392,192 | £1,633,759 | — | £818,444 | — | £902,603 | £252,036 | £369,278 | £268,195 | £355,885 | £175,031 | £83,543 | £145,404 | £21,206 | £0 | £21,749 | £32,085 | £20,602 |
| Stock | — | — | — | £135,868 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,241,511 | £1,966,683 | — | £1,041,661 | — | — | — | — | — | — | — | £139,020 | £69,056 | £71,074 | £110,939 | — | — | — |
| Creditors after one year | £6,403 | £21,408 | — | £57,169 | — | — | — | — | — | — | — | £97,297 | £24,712 | £20,802 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £35,000 | £43,000 | £24,000 | £26,000 | £20,000 | £24,000 | £29,000 | £9,600 | £8,600 | £800 | £1,200 | £0 | — |
| Net current assets | −£730,592 | −£268,298 | — | £535,478 | — | £988,927 | £344,439 | £315,345 | £190,761 | £237,492 | £93,208 | £296,276 | £105,472 | £21,668 | £14,341 | £124,467 | £29,069 | £73,974 |
| Assets less current liabilities | −£640,846 | −£155,134 | — | £677,184 | — | £1,172,147 | £1,326,201 | £1,068,345 | £639,136 | £358,814 | £213,276 | £442,942 | £152,544 | £64,773 | £23,005 | £135,782 | £29,069 | £75,108 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | £248,253 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £122,131 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£192,569 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£453,619 | −£563,700 | — | −£193,835 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£470,707 | −£565,970 | — | −£154,943 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 23 | 30 | — | 35 | — | 25 | 27 | 17 | 15 | 18 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-06-27
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OutstandingAll Assets · created 2022-09-13
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OutstandingShow 1 satisfied / released
All Assets · created 2020-10-13 · satisfied 2022-02-09
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Satisfied