P.s.s. Scaffolding Ltd
Other building completion and finishing · Bridgend
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£205,548
Cash
£47,496
Turnover
—
Profit / loss
—
Current assets
£267,715
Creditors < 1 year
—
Equity
£205,548
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-04-03GBP · unknown | 2013-04-03GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £205,548 | £220,299 | £237,643 | £201,024 | £33,694 | £192,975 | £172,389 | £102,460 | £177,534 | £154,866 | £207,940 | £61,495 | £6,177 | −£66,689 | −£73,964 | £4,102 |
| Equity | £205,548 | £220,299 | £237,643 | £201,024 | £33,694 | £192,975 | £172,389 | £102,460 | £177,534 | £154,866 | £207,940 | £61,495 | £6,177 | −£66,689 | −£73,964 | £4,102 |
| Assets | ||||||||||||||||
| Fixed assets | £144,544 | £178,065 | £118,252 | £135,651 | £138,470 | £180,916 | £189,296 | £155,582 | £129,720 | £113,579 | £141,786 | £58,379 | £68,650 | £88,489 | £108,121 | £133,496 |
| Intangible assets | £0 | £0 | £0 | £925 | £4,625 | £8,325 | £12,025 | £15,725 | £19,425 | £23,125 | — | — | — | — | — | — |
| Property, plant & equipment | £144,544 | £178,065 | £118,252 | £134,726 | £133,845 | £172,591 | £177,271 | £139,857 | £110,295 | £90,454 | £114,961 | £26,312 | £32,883 | £47,789 | £63,721 | £85,396 |
| Current assets | £267,715 | £271,737 | £320,826 | £358,327 | £170,868 | £394,525 | £260,749 | £146,199 | £412,419 | £223,368 | £314,886 | £187,251 | £137,788 | £126,777 | £156,871 | £98,549 |
| Cash at bank | £47,496 | £99,308 | £137,739 | £92,970 | £90,026 | £270,697 | £56,067 | £47,774 | £146,041 | £51,644 | £50,043 | £20,685 | £16,029 | £21,675 | £4,267 | £2,734 |
| Debtors | £192,459 | £172,429 | £158,087 | £265,357 | £80,842 | £123,828 | £198,080 | £90,161 | £255,229 | £155,838 | £264,843 | £166,566 | £121,759 | £105,102 | £152,604 | £95,815 |
| Stock | £27,760 | £0 | £25,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,762 | £145,631 | £141,857 | £199,709 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £73,649 | £38,504 | £58,404 | £82,246 | — | — |
| Provisions | £34,953 | £40,824 | £18,475 | £20,729 | £19,493 | £25,551 | £24,851 | £23,414 | £17,972 | £14,261 | £18,321 | £0 | — | — | — | — |
| Net current assets | £103,553 | £115,580 | £186,052 | £174,459 | £27,007 | £178,897 | £59,829 | −£16,204 | £113,552 | £108,047 | £158,124 | £41,620 | −£4,069 | −£72,932 | −£71,525 | −£129,394 |
| Assets less current liabilities | £248,097 | £293,645 | £304,304 | £310,110 | £165,477 | £359,813 | £249,125 | £139,378 | £243,272 | £221,626 | £299,910 | £99,999 | £64,581 | £15,557 | £36,596 | £4,102 |
| People | ||||||||||||||||
| Average employees | 14 | 12 | 13 | 17 | 16 | 16 | 17 | 17 | 18 | — | — | — | — | — | — | — |
| 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 chargesShow 3 satisfied / released
Fixed · created 2016-05-26 · satisfied 2021-02-17
—
SatisfiedFixed · created 2016-05-26 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2009-10-14 · satisfied 2016-05-27
All monies
Satisfied