Somerset Scaffolding Limited
Scaffold erection · Radstock
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,753
Cash
£4,525
Turnover
—
Profit / loss
—
Current assets
£176,158
Creditors < 1 year
—
Equity
£4,753
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,753 | £4,849 | £16,966 | £38,735 | £51,703 | £8,972 | −£13,719 | −£16,789 | −£35,308 | −£66,321 | −£57,589 | −£52,230 | −£39,658 |
| Equity | £4,753 | £4,849 | £16,966 | £38,735 | £51,703 | £8,972 | −£13,719 | −£16,789 | −£35,308 | −£66,321 | −£57,589 | −£52,230 | −£39,658 |
| Assets | |||||||||||||
| Property, plant & equipment | £99,777 | £117,579 | £132,802 | £146,719 | £157,070 | £145,911 | £147,119 | £164,937 | £153,972 | £160,525 | £163,653 | £160,353 | £170,735 |
| Current assets | £176,158 | £151,389 | £158,479 | £156,260 | £169,749 | £149,294 | £104,069 | £68,772 | £62,741 | £25,850 | £39,975 | £33,470 | £19,868 |
| Cash at bank | £4,525 | −£1,165 | £835 | £289 | £113 | £1,045 | £163 | £149 | £20,000 | £96 | £0 | £2,596 | £143 |
| Debtors | £171,633 | £152,554 | £157,644 | £155,733 | £169,038 | £147,786 | £103,528 | £67,168 | £42,741 | £24,450 | £38,753 | £29,418 | £18,735 |
| Stock | — | — | — | £238 | £598 | £463 | £378 | £1,455 | £0 | £1,304 | £1,222 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £118,910 | £94,885 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £127,143 | £135,376 |
| Net current assets | −£63,090 | −£73,102 | −£56,445 | −£29,933 | −£9,689 | −£16,779 | −£60,682 | −£66,587 | −£80,386 | −£104,562 | −£102,905 | −£85,440 | −£75,017 |
| Assets less current liabilities | £36,687 | £44,477 | £76,357 | £116,786 | £147,381 | £129,132 | £86,437 | £98,350 | £73,586 | £55,963 | £60,748 | £74,913 | £95,718 |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 9 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2012-11-16
All monies
OutstandingAll Assets · created 1992-03-24
All monies
Outstanding