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Companies/11530417

Scruffy Dog Creative Limited

Other professional, scientific and technical activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£888,767
Cash
£1,092,527
Turnover
—
Profit / loss
—
Current assets
£1,578,512
Creditors < 1 year
£635,578
Equity
£888,767
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£888,767£1,039,787£947,189£166,578£408,237£434,994£194,787
Equity£888,767£1,039,787£947,189£166,578£408,237£434,994£194,787
Assets
Property, plant & equipment—£37,850£47,312£64,068£46,976£39,514—
Current assets£1,578,512£2,263,746£2,312,756£1,268,564£1,323,478£839,890£986,008
Cash at bank£1,092,527£1,664,267£1,585,045£706,280£507,050£636,016£671,473
Debtors£485,985£599,479£727,711£562,284£816,428£203,874£314,535
Liabilities
Creditors within one year£635,578£1,157,642£1,255,776£936,471£715,944£425,052£791,221
Creditors after one year£54,167£104,167£157,103£229,583£246,273£19,358—
Net current assets£942,934£1,106,104£1,056,980£332,093£607,534£414,838£194,787
Assets less current liabilities£942,934£1,143,954£1,104,292£396,161£654,510£454,352£194,787
People & pay
Average employees561111700
Source evidenceView 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 charges
Floating · created 2026-09-10
—
Outstanding
Floating · created 2026-02-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-04-10 · satisfied 2024-07-24
—
Satisfied
All Assets · created 2021-04-15 · satisfied 2025-12-17
—
Satisfied