Screwdriver Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£375,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,284
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£375,047 | −£279,856 | −£169,141 | −£112,908 | −£139,140 | −£89,329 | −£37,114 | −£15,209 | £9,733 | — | £11,628 | £10,838 | −£500 | £131 |
| Equity | — | — | — | — | — | — | — | −£15,209 | £9,733 | — | £11,628 | £10,838 | −£500 | £131 |
| Assets | ||||||||||||||
| Fixed assets | £68,541 | £29,658 | £52,843 | £68,437 | £100,087 | £41,260 | £59,830 | £36,807 | £39,847 | £44,580 | £56,389 | £27,488 | £28,731 | £29,620 |
| Intangible assets | — | — | £2,750 | £5,750 | £8,750 | £11,750 | £14,750 | £17,750 | £20,750 | £23,750 | — | — | — | — |
| Property, plant & equipment | £68,541 | £29,658 | £50,093 | £62,687 | £91,337 | £29,510 | £45,080 | £19,057 | £19,097 | £20,830 | £31,389 | £1,238 | £1,231 | £870 |
| Current assets | £20,284 | £24,559 | £81,395 | £56,775 | £30,400 | £30,524 | £38,307 | — | — | — | £46,896 | £46,342 | £37,359 | £31,351 |
| Cash at bank | — | — | — | −£1 | £0 | — | — | — | £4,756 | £1,097 | £2,670 | £16,468 | £10,806 | £10,023 |
| Debtors | £20,284 | £24,559 | £81,395 | £56,776 | £30,400 | £30,524 | £38,307 | £24,449 | £47,982 | — | £44,226 | £29,874 | £26,553 | £21,328 |
| Liabilities | ||||||||||||||
| Creditors | £362,009 | £219,340 | £174,825 | £129,305 | £121,785 | £107,207 | £76,321 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,599 | £62,883 | £66,344 | £60,666 |
| Provisions | — | — | — | — | — | — | — | £3,600 | £3,800 | — | £6,058 | £109 | £246 | £174 |
| Net current assets | −£341,725 | −£194,781 | −£93,430 | −£72,530 | −£91,385 | −£76,683 | −£38,014 | — | — | — | −£38,703 | −£16,541 | −£28,985 | −£29,315 |
| Assets less current liabilities | −£273,184 | −£165,123 | −£40,587 | −£4,093 | £8,702 | −£35,423 | £21,816 | £5,075 | £36,542 | — | £17,686 | £10,947 | −£254 | £305 |
| People | ||||||||||||||
| Average employees | 6 | 8 | 9 | 9 | 9 | 9 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-23
All monies
Outstanding