Swale Scaffolding Hire And Sales Ltd
Other specialised construction activities n.e.c. · Richmond
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£341,014
Cash
£176,722
Turnover
—
Profit / loss
—
Current assets
£321,909
Creditors < 1 year
£9,917
Equity
£341,014
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £341,014 | £375,014 | £418,192 | £436,586 | £686,140 | £689,728 | £734,252 | £646,935 | £587,554 | £429,728 | — | — | — | — |
| Equity | £341,014 | £375,014 | £418,192 | £436,586 | £686,140 | £689,728 | £734,252 | £646,935 | £587,554 | — | £358,065 | £226,362 | £151,669 | £104,159 |
| Assets | ||||||||||||||
| Property, plant & equipment | £38,842 | £49,857 | £68,516 | £65,481 | £69,530 | £93,806 | £138,667 | £221,937 | £214,170 | £311,040 | £279,448 | £484,210 | £402,657 | £348,096 |
| Current assets | £321,909 | £454,220 | £484,970 | £514,051 | £714,181 | £641,140 | £697,512 | £586,229 | £568,621 | — | £528,067 | £225,220 | £169,591 | £187,268 |
| Cash at bank | £176,722 | £398,158 | £434,665 | £379,184 | £460,361 | £386,404 | £557,651 | £416,095 | £303,958 | £224,331 | £275,490 | £30,438 | £82,902 | £98,288 |
| Debtors | £95,686 | £11,149 | £6,767 | £69,826 | £226,803 | £206,267 | £54,362 | £113,467 | £135,218 | — | £236,642 | £162,524 | £66,645 | £81,314 |
| Stock | — | — | — | — | £27,017 | £48,469 | £85,499 | £56,667 | £129,445 | £87,613 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £204,069 | — | — | — | — |
| Creditors within one year | £9,917 | £113,872 | £98,387 | £93,615 | £42,406 | £27,218 | — | — | — | — | £403,752 | £379,483 | £327,334 | £326,829 |
| Creditors after one year | £0 | £2,691 | £19,807 | £33,031 | £42,115 | £0 | — | — | — | — | — | £71,511 | £79,955 | £88,333 |
| Provisions | £9,820 | £12,500 | £17,100 | £16,300 | £13,050 | £18,000 | £25,000 | £32,400 | £40,469 | £64,595 | £45,698 | £32,074 | £13,290 | £16,043 |
| Net current assets | £311,992 | £340,348 | £386,583 | £420,436 | £671,775 | £613,922 | £620,585 | £457,398 | £413,853 | £183,283 | £124,315 | −£154,263 | −£157,743 | −£139,561 |
| Assets less current liabilities | £350,834 | £390,205 | £455,099 | £485,917 | £741,305 | £707,728 | £759,252 | £679,335 | £628,023 | £494,323 | £403,763 | £329,947 | £244,914 | £208,535 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-02-14
All monies
Outstanding