Faithful Friend. Trusty Scout Limited
Public relations and communications activities · Pinner
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,077
Cash
£243,168
Turnover
—
Profit / loss
—
Current assets
£286,006
Creditors < 1 year
£259,072
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,077 | £24,029 | £8,882 | £18,202 | −£17,149 | £69,737 | £60,913 | £55,694 | £41,363 |
| Equity | — | — | £8,882 | £18,202 | −£17,149 | £69,737 | £60,913 | £55,694 | £41,363 |
| Assets | |||||||||
| Property, plant & equipment | £643 | £2,446 | £5,924 | £6,477 | £5,522 | £7,323 | £12,089 | £13,505 | £1,307 |
| Current assets | £286,006 | £137,248 | £211,226 | £1,071,827 | £151,526 | £184,585 | £148,944 | £232,460 | £106,274 |
| Cash at bank | £243,168 | £121,745 | £78,868 | £386,057 | £50,789 | £137,357 | £99,726 | £1,039 | £17,099 |
| Debtors | £42,838 | £15,503 | £132,358 | £685,770 | £100,737 | £47,228 | £49,218 | £231,421 | £89,175 |
| Liabilities | |||||||||
| Creditors within one year | £259,072 | £102,648 | £184,642 | £1,026,372 | £132,652 | £118,968 | — | — | — |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £41,545 | £0 | — | — | — |
| Provisions | — | — | £1,126 | £1,230 | £0 | £3,203 | £2,297 | £2,566 | — |
| Net current assets | £26,934 | £34,600 | £26,584 | £45,455 | £18,874 | £65,617 | £55,081 | £46,523 | £42,656 |
| Assets less current liabilities | £27,577 | £37,046 | £32,508 | £51,932 | £24,396 | £72,940 | £67,170 | £60,028 | £43,963 |
| People & pay | |||||||||
| Average employees | 8 | 6 | 8 | 9 | 10 | 9 | 9 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.