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Companies/03752249

Tone Scaffolding Services Limited

Scaffold erection · Sidcup

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,858,821
Cash
£1,811,449
Turnover
—
Profit / loss
£548,579
Current assets
£6,407,939
Creditors < 1 year
£1,258,505
Equity
£7,858,821
Average employees
1.36

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£7,858,821£7,860,242£6,144,741£5,194,453—
Equity£7,858,821£7,860,242£6,144,741£5,194,453£4,297,881
Assets
Property, plant & equipment£3,225,909£3,517,364£3,280,194£2,752,988—
Current assets£6,407,939£6,572,053£4,732,187£4,427,239—
Cash at bank£1,811,449£843,474£681,778£769,547—
Debtors——£4,050,409£3,657,692—
Liabilities
Creditors within one year£1,258,505£1,573,263£1,086,367£1,749,893—
Creditors after one year——£318,305——
Provisions——£462,968£235,881—
Net current assets£5,149,434£4,998,790£3,645,820£2,677,346—
Assets less current liabilities£8,375,343£8,516,154£6,926,014£5,430,334—
Profit & loss
Turnover——£12,470,361£9,939,716—
Gross profit——£4,575,060£3,442,251—
Operating profit——£1,242,565£964,524—
Profit before tax£492,340£1,642,346£1,239,578£964,556—
Profit / loss£548,579£1,590,619£950,288£896,572—
People
Average employees1.361.43110123—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-04-28
—
Outstanding
All Assets · created 2019-04-02
—
Outstanding
All Assets · created 2019-03-28
—
Outstanding
Fixed · created 2019-03-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2005-01-04 · satisfied 2019-03-26
All monies
Satisfied
All Assets · created 1999-12-13 · satisfied 2005-04-23
All monies
Satisfied