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Companies/07524915

Scratch And Newton Ltd

Non-specialised wholesale trade · Leeds

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£97,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,891
Creditors < 1 year
£50,220
Equity
£97,971
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets£97,971£154,207£141,922£123,346£103,391£40,246£21,443£7,501£4,135£6,090£6,331£6,624£4,758
Equity£97,971£154,207£141,922£123,346£103,391£40,246£21,443£7,501£4,135£6,090£6,331£6,624£4,758
Assets
Fixed assets£7,200£7,200£1,200£1,200£1,200£1,200£1,200£1,200£1,200£1,200£1,200£1,200£1,200
Current assets£145,891£203,950£238,586£226,668£158,113£103,631£111,310£98,404£93,226£100,273£89,264£101,635£114,462
Cash at bank——————————£4,759—£31,637
Debtors——————————£10,385£16,997£4,670
Liabilities
Creditors within one year£50,220£40,752£78,943£96,748£80,596£59,164£85,826£92,103£90,291£95,383£84,133£96,211£110,904
Net current assets£95,771£163,484£159,982£138,486£107,324£44,585£25,602£6,301£2,935£4,890£5,131£5,424£3,558
Assets less current liabilities£102,971£170,684£161,182£139,686£108,524£45,785£26,802£7,501£4,135£6,090£6,331£6,624£4,758
People & pay
Average employees11-1-1111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-11-26
—
Outstanding