SCRATCHCLEAR LTD, Leigh On Sea

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £1.0K

Key figures

Profit / (loss)

2009£1033

2010£1033

2011£620

2012£207

2013£42.183

2014£7806

2015£7919

2016—

2017—

2018—

Total assets

2009£1133

2010£1133

2011£820

2012£307

2013£42.283

2014£7906

2015£10.344

2016£100

2017£100

2018£100

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£998

2017£1459

2018£5009

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£100

2017£100

2018£100

Current Assets

2009£14.933

2010£14.933

2011£22.138

2012£31.188

2013£55.571

2014£37.895

2015£29.432

2016£26.982

2017£70.705

2018£48.882

Net Current Assets Liabilities

2009£-564

2010£-564

2011£-2842

2012£-6044

2013£39.762

2014£4905

2015£2020

2016£910

2017£-3014

2018£-9968

Total Assets Less Current Liabilities

2009£5441

2010£5441

2011£5187

2012£7935

2013£49.911

2014£17.193

2015£19.054

2016£14.142

2017£7523

2018£11.320

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8642

2017£12.826

2018£7115

Debtors

2009£5402

2010£5402

2011£8058

2012£15.023

2013£34.166

2014£12.971

2015£10.134

2016£11.340

2017£55.879

2018£40.267

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£26.072

2017£3733

2018£4414

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6200

2017£1800

2018£1800

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£28.981

2018£24.815

Amounts Owed To Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1420

2017£52.569

2018£34.304

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7187

2017£4500

2018£1500

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009—

2010—

2011£100

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

Cash Bank In Hand

2009£8883

2010£8883

2011£12.035

2012£10.725

2013£16.405

2014£14.300

2015£12.770

2016—

2017—

2018—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2962

2017£5292

2018£8096

Creditors Due After One Year

2009—

2010—

2011£2761

2012£2762

2013£2762

2014£5356

2015£8710

2016£8710

2017—

2018—

Creditors Due After One Year Total Noncurrent Liabilities

2009£4308

2010£4308

2011£6034

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Creditors Due Within One Year

2009—

2010—

2011£24.980

2012£37.232

2013£15.809

2014£32.990

2015£27.412

2016£27.412

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2009£15.497

2010£15.497

2011£17.969

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8932

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£12.500

Finance Lease Liabilities Present Value Total

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8711

2017£6222

2018£7356

Finance Lease Payments Owing Minimum Gross

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£8711

2017£6222

2018£7356

Fixed Assets

2009£6005

2010£6005

2011£7929

2012£13.879

2013£10.149

2014£12.288

2015£17.034

2016£13.232

2017£10.537

2018£21.288

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2071

Net Assets Liabilities Including Pension Asset Liability

2009£1133

2010£1133

2011£820

2012£307

2013£42.283

2014£7906

2015£10.344

2016£4911

2017—

2018—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£482

2017£1127

2018£1776

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012£0

2013£4110

2014—

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2009£1033

2010£1033

2011£620

2012£207

2013£42.183

2014£7806

2015£7919

2016—

2017—

2018—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£13.232

2017£10.537

2018£10.537

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£42.213

2018£46.103

Provisions For Liabilities Charges

2009—

2010£2183

2011£1606

2012£4866

2013£4866

2014£3931

2015£4902

2016—

2017—

2018—

Raw Materials

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7000

2017£2000

2018£1500

Sales Marketing Distribution Average Number Employees

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

Shareholder Funds

2009£1133

2010£1133

2011£820

2012£307

2013£42.283

2014£7906

2015£10.344

2016£4911

2017—

2018—

Share Premium Account

2009—

2010—

2011£100

2012£100

2013—

2014—

2015—

2016—

2017—

2018—

Stocks Inventory

2009£648

2010£648

2011£2045

2012£5440

2013£5000

2014£10.624

2015£10.624

2016—

2017—

2018—

Tangible Fixed Assets

2009£6005

2010£6005

2011£7929

2012£13.879

2013£10.149

2014£12.288

2015£17.035

2016—

2017—

2018—

Tangible Fixed Assets Additions

2009£7750

2010£12.937

2011—

2012£13.335

2013£0

2014£0

2015£16.442

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2009£7750

2010£7750

2011£13.187

2012£20.881

2013£20.881

2014£27.130

2015£37.322

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2009£1745

2010£2791

2011£5258

2012£7002

2013£10.732

2014£14.842

2015£20.287

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£3634

2013£3730

2014£0

2015£5826

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2009£1745

2010£2919

2011£2467

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012£0

2013£0

2014£0

2015£381

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Disposals

2009—

2010£-1873

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Tangible Fixed Assets Disposals

2009—

2010£-7500

2011—

2012£4100

2013£0

2014£0

2015£6250

2016—

2017—

2018—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£6922

2017£2331

2018£1897

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£16.390

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7000

2017£2000

2018£1500

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£11.340

2017£5412

2018£5964

Value-added Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£5332

2017£5942

2018£8432

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£1033	£1033	£620	£207	£42.183	£7806	£7919	—	—	—
Total assets	£1133	£1133	£820	£307	£42.283	£7906	£10.344	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£998	£1459	£5009
Equity	—	—	—	—	—	—	—	£100	£100	£100
Current Assets	£14.933	£14.933	£22.138	£31.188	£55.571	£37.895	£29.432	£26.982	£70.705	£48.882
Net Current Assets Liabilities	£-564	£-564	£-2842	£-6044	£39.762	£4905	£2020	£910	£-3014	£-9968
Total Assets Less Current Liabilities	£5441	£5441	£5187	£7935	£49.911	£17.193	£19.054	£14.142	£7523	£11.320
Cash Bank On Hand	—	—	—	—	—	—	—	£8642	£12.826	£7115
Debtors	£5402	£5402	£8058	£15.023	£34.166	£12.971	£10.134	£11.340	£55.879	£40.267
Creditors	—	—	—	—	—	—	—	£26.072	£3733	£4414
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£6200	£1800	£1800
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£28.981	£24.815
Amounts Owed To Directors	—	—	—	—	—	—	—	£1420	£52.569	£34.304
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£7187	£4500	£1500
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£8883	£8883	£12.035	£10.725	£16.405	£14.300	£12.770	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£2962	£5292	£8096
Creditors Due After One Year	—	—	£2761	£2762	£2762	£5356	£8710	£8710	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£4308	£4308	£6034	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£24.980	£37.232	£15.809	£32.990	£27.412	£27.412	—	—
Creditors Due Within One Year Total Current Liabilities	£15.497	£15.497	£17.969	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£8932
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£12.500
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£8711	£6222	£7356
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	£8711	£6222	£7356
Fixed Assets	£6005	£6005	£7929	£13.879	£10.149	£12.288	£17.034	£13.232	£10.537	£21.288
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2071
Net Assets Liabilities Including Pension Asset Liability	£1133	£1133	£820	£307	£42.283	£7906	£10.344	£4911	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£482	£1127	£1776
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£0	£4110	—	—	—	—	—
Profit Loss Account Reserve	£1033	£1033	£620	£207	£42.183	£7806	£7919	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£13.232	£10.537	£10.537
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£42.213	£46.103
Provisions For Liabilities Charges	—	£2183	£1606	£4866	£4866	£3931	£4902	—	—	—
Raw Materials	—	—	—	—	—	—	—	£7000	£2000	£1500
Sales Marketing Distribution Average Number Employees	—	—	—	—	—	—	—	—	2	2
Shareholder Funds	£1133	£1133	£820	£307	£42.283	£7906	£10.344	£4911	—	—
Share Premium Account	—	—	£100	£100	—	—	—	—	—	—
Stocks Inventory	£648	£648	£2045	£5440	£5000	£10.624	£10.624	—	—	—
Tangible Fixed Assets	£6005	£6005	£7929	£13.879	£10.149	£12.288	£17.035	—	—	—
Tangible Fixed Assets Additions	£7750	£12.937	—	£13.335	£0	£0	£16.442	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7750	£7750	£13.187	£20.881	£20.881	£27.130	£37.322	—	—	—
Tangible Fixed Assets Depreciation	£1745	£2791	£5258	£7002	£10.732	£14.842	£20.287	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3634	£3730	£0	£5826	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1745	£2919	£2467	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£0	£0	£0	£381	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1873	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-7500	—	£4100	£0	£0	£6250	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£6922	£2331	£1897
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16.390
Total Inventories	—	—	—	—	—	—	—	£7000	£2000	£1500
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£11.340	£5412	£5964
Value-added Tax Payable	—	—	—	—	—	—	—	£5332	£5942	£8432