Scrub Daddy UK Ltd.
Retail sale via mail order houses or via Internet · Tiverton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£6,429,552
Cash
£820,201
Turnover
—
Profit / loss
—
Current assets
£11,860,879
Creditors < 1 year
£5,456,484
Equity
£6,429,552
Average employees
75
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 | 2023-12-31 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,429,552 | £2,610,946 | £1,371,381 | £353,903 | £270,093 | £191,475 | £237,325 | £210,040 | £2,795 | £10 |
| Equity | £6,429,552 | £2,610,946 | — | — | £270,093 | £191,475 | £237,325 | £210,040 | £2,795 | £10 |
| Assets | ||||||||||
| Fixed assets | — | — | £11,457 | £4,873 | £9,078 | £9,238 | £10,300 | £11,448 | £9,113 | £0 |
| Property, plant & equipment | £25,157 | £11,772 | £11,457 | £4,873 | £9,078 | £9,238 | £10,300 | £11,448 | £9,113 | £0 |
| Current assets | £11,860,879 | £5,858,668 | £3,313,283 | £1,933,083 | £1,363,323 | £1,929,886 | £1,323,891 | £1,547,022 | £292,345 | £10 |
| Cash at bank | £820,201 | £334,467 | £836,380 | £165,518 | £237,472 | £50,562 | £216,030 | £412,805 | £44,071 | £10 |
| Debtors | £6,986,092 | £3,590,832 | £1,292,844 | £840,805 | £616,891 | £1,321,312 | £320,669 | £496,083 | £235,709 | £0 |
| Stock | — | — | £1,184,059 | £926,760 | £508,960 | £558,012 | £787,192 | £638,134 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £1,399,316 | £949,809 | — | — | — | — | — | — |
| Creditors within one year | £5,456,484 | £2,705,379 | — | — | £854,597 | £1,452,439 | £770,487 | £1,092,701 | £114,549 | £0 |
| Creditors after one year | £0 | £554,115 | — | — | £245,754 | £293,253 | £324,422 | £253,440 | £183,440 | £0 |
| Provisions | — | — | — | — | £1,957 | £1,957 | £1,957 | £2,289 | £674 | — |
| Net current assets | £6,404,395 | £3,153,289 | £1,913,967 | £983,274 | £508,726 | £477,447 | £553,404 | £454,321 | £177,796 | £10 |
| Assets less current liabilities | £6,429,552 | £3,165,061 | £1,925,424 | £988,147 | £517,804 | £486,685 | £563,704 | £465,769 | £186,909 | £10 |
| People & pay | ||||||||||
| Average employees | 75 | 17 | 15 | 15 | 15 | 13 | 17 | 12 | — | — |
| Source evidence | 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 2022-03-24
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-03-09 · satisfied 2022-03-25
—
SatisfiedAll Assets · created 2016-03-09 · satisfied 2022-03-25
—
SatisfiedScaleup signal
OECD growth threshold met
90% employee CAGR