Scalemaster Limited
Other manufacturing n.e.c. · Derby
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,034,699
Cash
£396,690
Turnover
—
Profit / loss
—
Current assets
£1,342,024
Creditors < 1 year
—
Equity
£1,034,699
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,034,699 | £1,015,733 | £1,096,304 | £1,159,843 | £1,311,936 | £1,493,819 | £1,591,988 | £1,635,631 | £1,734,979 | £1,850,893 | £2,107,971 | — | — | — | — |
| Equity | £1,034,699 | £1,015,733 | £1,096,304 | £1,159,843 | £1,311,936 | £1,493,819 | £1,591,988 | £1,635,631 | £1,734,979 | £1,850,893 | £2,107,971 | £2,033,284 | £1,868,636 | £1,701,868 | £1,540,976 |
| Assets | |||||||||||||||
| Fixed assets | £81,369 | £130,014 | £177,309 | £75,641 | £53,705 | £62,377 | £69,687 | £96,374 | £178,931 | £130,217 | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,600 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,368 | £130,013 | £177,308 | £75,640 | £53,704 | £59,776 | £69,686 | £96,373 | £178,930 | £130,217 | £57,117 | £62,539 | £69,714 | £48,294 | £32,973 |
| Current assets | £1,342,024 | £1,280,510 | £1,370,375 | £1,465,438 | £1,739,593 | £1,898,910 | £1,881,038 | £1,944,252 | £1,988,371 | £2,122,665 | £2,364,115 | £2,387,811 | £2,184,386 | £2,088,479 | £1,818,146 |
| Cash at bank | £396,690 | £338,478 | £295,891 | £279,799 | £363,951 | £287,055 | £121,710 | £172,839 | £155,024 | £81,061 | £124,019 | £216 | £304 | £249 | £65 |
| Debtors | £472,200 | £408,631 | £477,790 | £592,001 | £830,510 | £1,056,400 | £1,198,917 | £1,270,639 | £1,289,979 | £1,511,755 | £1,677,044 | £1,832,664 | £1,726,229 | £1,687,625 | £1,461,122 |
| Stock | £473,134 | £533,401 | £596,694 | £593,638 | £545,132 | £555,455 | £560,411 | £500,774 | £543,368 | £529,849 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £313,261 | £417,066 | £385,464 | £434,905 | £310,143 |
| Provisions | £18,800 | £23,500 | £32,300 | £13,200 | £9,500 | £9,700 | £11,900 | £15,700 | £31,600 | £20,600 | £0 | — | — | — | — |
| Net current assets | £972,130 | £917,994 | £970,360 | £1,126,502 | £1,306,619 | £1,491,142 | £1,534,201 | £1,594,091 | £1,649,810 | £1,741,276 | £2,050,854 | £1,970,745 | £1,798,922 | £1,653,574 | £1,508,003 |
| Assets less current liabilities | £1,053,499 | £1,048,008 | £1,147,669 | £1,202,143 | £1,360,324 | £1,553,519 | £1,603,888 | £1,690,465 | £1,828,741 | £1,871,493 | £2,107,971 | £2,033,284 | £1,868,636 | £1,701,868 | £1,540,976 |
| People & pay | |||||||||||||||
| Average employees | 13 | 12 | 12 | 13 | 13 | 13 | 13 | 15 | 15 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-09-29
All monies
Outstanding