The Scale Factory Tradeco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£178,688
Cash
£480,665
Turnover
—
Profit / loss
—
Current assets
£687,465
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £178,688 | −£55,546 | £171,774 | £111,385 | £73,505 | £83,675 | £147,167 | £177,613 | £179,334 | £149,860 | £69,728 | £63,050 | £74,527 | £80,702 | £21,921 |
| Equity | — | — | £171,774 | £111,385 | — | — | £147,167 | £177,613 | £179,334 | £149,860 | £69,728 | £63,050 | £74,527 | £80,702 | £21,921 |
| Assets | |||||||||||||||
| Fixed assets | £27,339 | £30,147 | £30,180 | £23,156 | — | — | £14,502 | — | £15,136 | — | £6,539 | £7,348 | £9,512 | £10,553 | £6,053 |
| Property, plant & equipment | £27,339 | £30,147 | — | — | £17,091 | £22,939 | £14,502 | £15,378 | — | £8,014 | £6,539 | £7,348 | £9,512 | £10,553 | £6,053 |
| Current assets | £687,465 | £408,068 | £748,979 | £558,471 | £323,153 | £222,345 | £233,249 | £242,456 | £222,162 | £205,051 | £122,340 | £107,293 | £113,756 | £120,029 | £37,882 |
| Cash at bank | £480,665 | £27,869 | — | — | — | £47,036 | £40,669 | £36,838 | — | £141,568 | £74,746 | £58,258 | £77,859 | £85,110 | £19,747 |
| Debtors | £206,800 | £380,199 | — | — | — | £175,309 | £176,655 | £184,688 | — | £57,633 | £43,344 | £36,885 | £28,732 | £34,469 | £18,135 |
| Stock | — | — | — | — | — | — | £15,925 | £20,930 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £503,616 | £412,148 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £263,492 | £161,609 | £99,827 | — | £57,807 | £63,048 | £56,395 | £50,260 | £42,808 | — | — |
| Creditors after one year | — | — | — | — | — | — | £757 | — | £157 | £157 | £2,756 | £1,331 | £5,933 | — | — |
| Provisions | — | — | — | — | £3,247 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £183,849 | −£4,080 | £464,060 | £249,736 | £59,661 | £60,736 | £133,422 | £162,392 | £164,355 | £142,003 | £65,945 | £57,033 | £70,948 | £72,045 | £16,586 |
| Assets less current liabilities | £211,188 | £26,067 | £494,240 | £272,892 | £76,752 | £83,675 | £147,924 | £177,770 | £179,491 | £150,017 | £72,484 | £64,381 | £80,460 | £82,598 | £22,639 |
| People | |||||||||||||||
| Average employees | 22 | 26 | 26 | 22 | 20 | 19 | 16 | 10 | — | — | — | — | — | — | — |
| 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 2025-01-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-09 · satisfied 2024-10-29
—
Satisfied