Age Uk Scarborough & District Trading Limited
Company Number: 03907454
Period End: 31st March 2025
Key Facts
Net Assets
Current: £19,301
Previous: £32,523
Change: -13,222 (-40.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £25,416
Previous: £7,226
Change: +£18,190 (+251.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £45,280
Previous: £40,710
Change: +£4,570 (+11.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £19,864
Previous: £33,484
Change: -£13,620 (-40.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.