Scale Factory Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
£788,712
Cash
£238,470
Turnover
—
Profit / loss
—
Current assets
£1,619,935
Creditors < 1 year
£877,483
Equity
£788,712
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £788,712 | £675,875 | £374,918 | £282,379 |
| Equity | £788,712 | £675,875 | £374,918 | £282,379 |
| Assets | ||||
| Fixed assets | £39,394 | £20,530 | £20,375 | £10,721 |
| Property, plant & equipment | £39,394 | £20,530 | £20,375 | £10,721 |
| Current assets | £1,619,935 | £1,582,269 | £880,689 | £551,750 |
| Cash at bank | £238,470 | £193,295 | £178,789 | £132,191 |
| Debtors | £1,381,465 | £1,388,974 | £701,900 | £419,559 |
| Liabilities | ||||
| Creditors within one year | £877,483 | £927,725 | £525,123 | — |
| Provisions | £7,879 | £4,106 | £4,075 | £2,144 |
| Net current assets | £772,768 | £666,320 | £361,679 | £273,802 |
| Assets less current liabilities | £812,162 | £686,850 | £382,054 | £284,523 |
| Source evidence | 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 2020-11-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-14 · satisfied 2020-12-03
—
SatisfiedAll Assets · created 2014-09-01 · satisfied 2016-01-28
—
Satisfied