PLYMOUTH SCRAPSTORE CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Turnover | 113,847 |
| Cash at bank and in hand | 89,222 |
| Total assets | 89,222 |
| Total liabilities | 78,475 |
| Net assets / total equity | 11,733 |
| Average number of employees | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the period under review was to provide a range of services for children, families and people of all ages including; Scrap-store – a huge selection of exciting and interesting materials and products recycled from local businesses, that can be used for all sorts of creative and imaginative activities and ideas. Resources – a large range of games, toys and play equipment for hire at very low prices. Workshops – delivery of a range of craft related workshops to support any event from local community/school clubs or charities to city-wide public events, i.e. Lord Mayors Day, Armed Forces Day, Disabled Activities Day, Refugee Week etc.
As described in the company's latest filed accounts.
Summary: PLYMOUTH SCRAPSTORE CIC
Company
PLYMOUTH SCRAPSTORE CIC is a community interest company registered with Companies House under company number 07761155. It was incorporated on 2 Sep 2011. Its status is active. The registered office is in Plymouth (PL1). Its nature of business (SIC 2007) is artistic creation (90030), other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files small company accounts (filleted). Turnover was £113,847. Net assets were £11,733. Cash at bank and in hand was £89,222. Total assets were £89,222 and total liabilities £78,475. The company had an average of 3 employees.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 16 Sep 2027.