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Companies/02758962

Skill Scaffolding Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,292,953
Cash
£431,012
Turnover
—
Profit / loss
£933,855
Current assets
£3,322,687
Creditors < 1 year
£1,611,840
Equity
£6,292,953
Average employees
79

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-312019-03-31
Balance sheet
Net assets£6,292,953£5,371,849—£6,123,402£2,842,253—£3,201,802
Equity£6,292,953£5,371,849—£6,123,402£2,842,253£3,184,232£3,201,802
Assets
Property, plant & equipment£6,637,634£6,142,864—£7,755,856£2,846,303—£2,933,235
Current assets£3,322,687£2,552,310—£2,833,898£2,871,889—£2,573,780
Cash at bank£431,012£279,480—£1,209,324£2,233,298—£1,279,180
Debtors£2,891,675£2,272,830—£1,624,574£638,591—£1,294,600
Liabilities
Creditors within one year£1,611,840£1,169,726—————
Creditors after one year£921,807£1,047,717—————
Provisions———£1,028,093£84,788—£79,562
Net current assets£1,710,847£1,382,584—£351,168£1,241,084—£1,150,518
Assets less current liabilities£8,348,481£7,525,448—£8,107,024£4,087,387—£4,083,753
Profit & loss
Turnover————£6,597,491——
Gross profit————£1,968,464——
Operating profit————£1,436,010——
Profit before tax£1,100,963£669,582—£1,747,523£1,399,573——
Profit / loss£933,855£463,350——£1,303,079——
People & pay
Average employees79102—120101——
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-09-26
—
Outstanding
All Assets · created 2020-05-27
—
Outstanding
Fixed · created 2018-09-17
—
Outstanding
Unknown · created 2008-08-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2004-09-13 · satisfied 2023-01-11
£1,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 2004-09-13 · satisfied 2023-02-10
£562.50 AND ALL OTHER MONIES DUE OT TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
All Assets · created 2001-04-07 · satisfied 2009-09-29
All monies
Satisfied