Scaffolding Group Limited
Private Limited Company · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£214,063
Cash
£645
Turnover
—
Profit / loss
—
Current assets
£67,862
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £214,063 | £238,178 | £296,212 | £145,853 | £154,093 | £197,914 | £160,349 | £87,238 | £112,963 | £139,566 |
| Equity | — | — | — | £145,853 | £154,093 | £197,914 | £160,349 | £87,238 | £112,963 | £139,566 |
| Assets | ||||||||||
| Fixed assets | £589,979 | £553,404 | £609,757 | — | — | — | — | — | — | — |
| Property, plant & equipment | £589,979 | £553,404 | £609,757 | £434,493 | £431,653 | £377,137 | £386,837 | £355,450 | £384,855 | £804,739 |
| Current assets | £67,862 | £129,702 | £94,108 | £158,905 | £81,040 | £92,993 | £256,084 | £82,431 | £223,392 | £184,059 |
| Cash at bank | £645 | £645 | £191 | £191 | £792 | £492 | £72,714 | £211 | £231 | £232 |
| Debtors | £67,217 | £129,057 | £93,917 | — | — | £92,501 | £183,370 | £82,220 | £223,161 | £183,827 |
| Liabilities | ||||||||||
| Creditors | £253,443 | £295,706 | £234,517 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £334,224 | £233,322 | £197,658 | £407,212 | £268,428 | — | — |
| Creditors after one year | — | — | — | £31,667 | £44,361 | £5,633 | £8,572 | £16,670 | — | — |
| Provisions | — | — | — | £81,654 | £80,917 | £68,925 | £66,788 | £65,545 | £72,837 | £67,325 |
| Net current assets | −£185,581 | −£166,004 | −£140,409 | −£175,319 | −£152,282 | −£104,665 | −£151,128 | −£185,997 | −£157,381 | −£463,063 |
| Assets less current liabilities | £404,398 | £387,400 | £469,348 | £259,174 | £279,371 | £272,472 | £235,709 | £169,453 | £227,474 | £341,676 |
| People | ||||||||||
| Average employees | 6 | 16 | 18 | 18 | 18 | 21 | 24 | 25 | 25 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-01-06
—
OutstandingUnknown · created 2012-09-19
£213,313-82 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Fixed · created 2014-01-06 · satisfied 2017-05-10
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SatisfiedAll Assets · created 2013-01-03 · satisfied 2014-01-08
All monies
SatisfiedFixed · created 2009-11-20 · satisfied 2014-01-08
All monies
SatisfiedFixed · created 2004-06-02 · satisfied 2014-01-08
All monies
SatisfiedAll Assets · created 2003-08-14 · satisfied 2014-01-08
All monies
Satisfied