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Companies/04802485

B M H Scaffolding Limited

Construction of utility projects for fluids · Pinxton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£904,550
Cash
£153,257
Turnover
—
Profit / loss
—
Current assets
£2,806,846
Creditors < 1 year
—
Equity
£904,550
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£904,550£828,833£937,890£866,370£645,071£511,534£423,291£409,202£306,710£391,073£298,565£128,442£55,627£98,468£131,039£147,805
Equity£904,550£828,833£937,890£866,370£645,071£511,534£423,291£409,202£306,710£391,073£298,565£128,442£55,627£98,468£131,039£147,805
Assets
Fixed assets£3,907,117£2,363,641£1,801,173£788,778£377,613£195,037£189,881£228,567£151,379£194,558£172,056£139,115£119,838£118,411£121,115£123,680
Intangible assets£0£0£0£1,687£3,937£6,750£9,000£11,250£13,500———————
Property, plant & equipment£3,907,117£2,363,641£1,801,173£787,091£373,676£188,287£180,881£217,317£137,879£178,808£154,056£118,865£97,338£93,661£94,115£94,430
Current assets£2,806,846£2,467,151£1,804,049£1,107,730£777,002£635,621£511,134£563,124£400,461£531,841£389,123£238,086£180,120£210,733£227,727£273,732
Cash at bank£153,257£119,555£98,610£110,599£48,261£197,530£87,675£73,680£107,719£138,750£48,451£68,234£12,066£77,792£48,738£106,811
Debtors£2,653,589£2,347,596£1,705,439£997,131£728,741£10,888£49,499£28,078£21,776£20,195£15,680£50,319£24,510£31,801£55,385£35,805
Stock—————£427,203£373,960£461,366£270,966———————
Liabilities
Creditors within one year——————£222,483£276,431£191,083£242,633£221,479£205,268£206,184£194,396£170,331—
Creditors after one year——————£21,500£65,532£29,352£55,710£10,362£31,378£26,034£24,167£37,098—
Provisions£683,707£567,005£425,479£128,153£0£35,261£33,741£40,526£24,695£36,983£30,773£12,113£12,113£12,113£10,374£8,249
Net current assets−£1,571,613−£678,227−£33,174£354,588£316,066£370,024£288,651£286,693£209,378£289,208£167,644£32,818−£26,064£16,337£57,396£54,418
Assets less current liabilities£2,335,504£1,685,414£1,767,999£1,143,366£693,679£565,061£478,532£515,260£360,757£483,766£339,700£171,933£93,774£134,748£178,511£178,098
People
Average employees5555574639101099———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-08-06
—
Outstanding
All Assets · created 2023-09-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-02 · satisfied 2023-04-18
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Satisfied