Cotswold Scaffolding Ltd
Scaffold erection · Cheltenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£131,524
Cash
£10,911
Turnover
—
Profit / loss
—
Current assets
£10,946
Creditors < 1 year
£33,784
Equity
£131,524
Average employees
0.02
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 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £131,524 | £116,707 | £111,701 | £87,818 | £6,366 | £175,247 | £127,372 | £102,239 | £97,209 | £131,831 | £140,593 | £101,003 | £96,790 | £84,708 | £90,036 | £83,010 |
| Equity | £131,524 | £116,707 | £111,701 | £87,818 | £6,366 | £175,247 | £127,372 | £102,239 | £97,209 | £131,831 | £140,593 | £101,003 | £96,790 | £84,708 | £90,036 | £83,010 |
| Assets | ||||||||||||||||
| Fixed assets | £201,550 | £179,274 | £199,244 | £157,531 | £177,343 | £107,681 | £123,557 | £28,566 | £48,687 | £73,893 | — | — | — | — | — | £86,265 |
| Property, plant & equipment | £201,549 | £179,273 | £199,243 | £157,530 | £177,342 | £107,680 | £123,556 | £28,565 | £48,686 | £73,893 | £76,687 | £51,531 | £66,086 | £70,553 | £80,395 | £86,265 |
| Current assets | £10,946 | £21,546 | £64,045 | £12,958 | £52,408 | £114,452 | £19,585 | £165,674 | £138,549 | £175,232 | £177,816 | £160,272 | £125,318 | £135,158 | £143,136 | £126,240 |
| Cash at bank | £10,911 | £21,042 | £25,678 | £12,298 | £11,385 | £69,633 | £5,747 | £40,040 | £10,167 | £40,992 | £36,365 | £27,645 | £39,294 | £20,925 | £28,291 | £40,757 |
| Debtors | — | — | £38,367 | £660 | £41,023 | £44,819 | £13,838 | £125,634 | £128,382 | £134,240 | £141,451 | £132,627 | £86,024 | £114,233 | £114,845 | £85,483 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £33,784 | £40,745 | £110,482 | — | — | — | — | — | — | — | — | £101,709 | £75,287 | £97,550 | £119,399 | — |
| Creditors after one year | £0 | £1,118 | £7,781 | — | — | — | — | — | — | — | — | £7,608 | £16,258 | £17,708 | £7,439 | — |
| Provisions | — | — | £33,325 | £27,722 | £14,196 | £12,762 | £6,927 | £967 | £0 | £8,411 | £7,641 | £1,483 | £3,069 | £5,745 | £6,657 | £5,641 |
| Net current assets | −£22,838 | −£19,199 | −£46,437 | −£41,991 | −£156,781 | £80,328 | £10,742 | £74,640 | £48,522 | £66,349 | £71,547 | £58,563 | £50,031 | £37,608 | £23,737 | £20,024 |
| Assets less current liabilities | £178,712 | £160,075 | £152,807 | £115,540 | £20,562 | £188,009 | £134,299 | £103,206 | £97,209 | £140,242 | £148,234 | £110,094 | £116,117 | £108,161 | £104,132 | £106,289 |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 12 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.