SCALLYWAGS (MEDWAY) LIMITEDActive
Key figures
Like most small UK companies, SCALLYWAGS (MEDWAY) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 202,430 | 180,199 | 189,547 | 64,106 | 416,962 |
| Total assets | 319,584 | 352,468 | 466,533 | 402,766 | 827,879 |
| Total liabilities | 667,798 | 602,219 | 588,604 | — | 837,182 |
| Net assets / total equity | 410,923 | 483,974 | 600,304 | 666,339 | 788,937 |
| Average number of employees | 46 | 50 | 48 | 51 | 1 |
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.
Summary: SCALLYWAGS (MEDWAY) LIMITED
Company
SCALLYWAGS (MEDWAY) LIMITED is a private limited company registered with Companies House under company number 07983097. It was incorporated on 9 Mar 2012. Its status is active. The registered office is in Gillingham (ME8). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £788,937, up 18.4% on the previous year. Cash at bank and in hand was £416,962. Total assets were £827,879 and total liabilities £837,182. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 May 2027. The next confirmation statement is due by 23 Mar 2027.