Chris Sedgeman Scaffolding Ltd.
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,088,563
Cash
£40,971
Turnover
—
Profit / loss
—
Current assets
£938,092
Creditors < 1 year
—
Equity
£2,088,563
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,088,563 | £2,053,517 | £1,482,779 | £1,540,058 | £1,570,621 | £1,843,162 | £1,768,809 | £1,798,778 | £1,615,187 | — | £1,514,692 | £766,898 | £669,132 |
| Equity | £2,088,563 | £2,053,517 | — | — | — | £1,843,162 | £1,768,809 | £1,798,778 | £1,615,187 | — | £1,514,692 | £766,898 | £669,132 |
| Assets | |||||||||||||
| Fixed assets | £3,000,982 | £2,937,950 | £2,094,728 | £2,056,436 | £1,854,354 | £1,987,641 | £2,535,589 | £2,854,332 | £3,062,046 | £2,481,433 | £1,862,707 | £1,342,540 | £954,560 |
| Intangible assets | £247,916 | £172,545 | £116,441 | £77,536 | £59,611 | £42,355 | £34,368 | £51,200 | — | — | — | — | — |
| Property, plant & equipment | £2,753,066 | £2,765,405 | £1,978,287 | £1,978,900 | £1,794,743 | £1,945,286 | £1,881,221 | £2,053,132 | £2,248,417 | £2,481,433 | £1,859,707 | £1,339,040 | £950,560 |
| Current assets | £938,092 | £1,385,327 | £742,981 | £963,491 | £1,243,257 | £1,182,495 | £996,247 | £1,016,740 | £824,377 | £880,623 | £1,153,466 | £496,596 | £596,984 |
| Cash at bank | £40,971 | £479,701 | £121,088 | £102,342 | £648,956 | £318,244 | £396,809 | £461,622 | £149,943 | £299,231 | £306,629 | £13,434 | £39,577 |
| Debtors | £864,379 | £865,388 | — | — | — | £820,383 | £552,825 | £505,450 | £625,123 | £522,009 | £799,799 | £433,648 | £509,393 |
| Stock | — | — | £31,518 | £34,992 | £47,203 | £43,868 | £46,613 | £49,668 | £49,311 | £59,383 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £491,541 | £794,266 | £608,018 | £514,904 | £481,599 | £675,934 | £843,701 | £964,363 | £722,090 | £632,423 | £711,469 |
| Creditors after one year | — | — | £580,214 | £503,037 | £739,080 | £611,013 | £1,098,699 | £1,214,187 | £1,245,854 | £689,395 | £603,220 | £371,673 | £18,517 |
| Provisions | — | — | £283,175 | £182,566 | £179,892 | £201,057 | £182,729 | £182,173 | £181,681 | £226,443 | £176,171 | £68,142 | £152,426 |
| Net current assets | £266,843 | £355,395 | £251,440 | £169,225 | £635,239 | £667,591 | £514,648 | £340,806 | −£19,324 | — | £431,376 | −£135,827 | −£114,485 |
| Assets less current liabilities | £3,267,825 | £3,293,345 | £2,346,168 | £2,225,661 | £2,489,593 | £2,655,232 | £3,050,237 | £3,195,138 | £3,042,722 | — | £2,294,083 | £1,206,713 | £840,075 |
| People & pay | |||||||||||||
| Average employees | 54 | 55 | 51 | 50 | 48 | 49 | 51 | 55 | 57 | 60 | — | — | — |
| 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
6 outstanding chargesProperty · created 2016-09-09
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OutstandingUnknown · created 2015-11-01
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OutstandingUnknown · created 2014-08-13
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OutstandingUnknown · created 2013-08-21
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OutstandingUnknown · created 2010-12-03
£47,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-08-16
All monies
Outstanding