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Companies/04938042

Interlink Scaffolding Ltd

Private Limited Company · Birtley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£568,355
Cash
£43,211
Turnover
—
Profit / loss
—
Current assets
£1,697,988
Creditors < 1 year
£1,462,958
Equity
£568,355
Average employees
119

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£568,355£541,924£98,279−£235,938£394,741£428,935£451,031£370,836£161,346£216,682—£587,607£384,615£141,715£101,584
Equity£568,355£541,924£98,279−£235,938£394,741£428,935£451,031£370,836£161,346£216,682£261,818£587,607£384,615——
Assets
Fixed assets———————————£860,607£487,415——
Property, plant & equipment£2,603,784£2,483,154£2,750,539£2,705,616£2,572,046£1,779,443£1,785,537£1,502,838£1,104,926£864,096£841,415£860,607£487,415£571,002£546,978
Current assets£1,697,988£1,943,405£2,289,993£2,954,332£4,764,750£4,451,688£2,155,324£1,913,728£1,504,746£1,437,656£1,459,452£1,811,334£1,785,262£1,213,583£982,814
Cash at bank£43,211£140,742£402,928£961,026£2,468,997£1,687,278£107,847£7,834———£7,518£87,656£5,374£3,773
Debtors£1,394,057£1,802,663£1,887,065£298,345£354,999£137,234£469,319£534,370£258,180—£10,430£78,732£247,636£193,547£124,151
Stock£260,720————£2,627,176£1,578,158£1,371,524£1,246,566£1,433,431—————
Liabilities
Creditors within one year£1,462,958£1,802,797£4,037,305£5,033,815£5,366,509£4,941,514————£1,514,862£1,604,553£1,611,776£1,390,190£1,185,724
Creditors after one year£1,753,393£1,603,412£581,622£752,095£1,255,010£648,085————£426,874£382,468£178,973£203,484£185,360
Provisions£517,066£478,426£323,326———£175,690£109,448£95,089£96,527£97,313£97,313£97,313£49,196£57,124
Net current assets£235,030£140,608−£1,747,312−£2,079,483−£601,759−£489,826−£643,632−£422,074−£142,072−£4,800−£55,410£206,781£173,486−£176,607−£202,910
Assets less current liabilities£2,838,814£2,623,762£1,003,227£626,133£1,970,287£1,289,617£1,141,905£1,080,764£962,854£859,296£786,005£1,067,388£660,901£394,395£344,068
Profit & loss
Turnover—————£10,103,876—————————
Gross profit—————£9,392,094—————————
Operating profit—————£161,510—————————
Profit before tax———−£665,739£47,111£76,424—————————
Profit / loss———−£455,179£136,806£137,654—————————
People
Average employees119116126140148237137137———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-03-24
—
Outstanding
Fixed · created 2026-03-24
—
Outstanding
Fixed · created 2024-06-10
—
Outstanding
Fixed · created 2024-06-10
—
Outstanding
All Assets · created 2024-06-10
—
Outstanding
Fixed · created 2024-06-10
—
Outstanding
Show 5 satisfied / released
Floating · created 2024-06-26 · satisfied 2026-07-01
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Satisfied
All Assets · created 2024-06-26 · satisfied 2026-07-01
—
Satisfied
Property · created 2014-09-26 · satisfied 2024-08-22
—
Satisfied
All Assets · created 2014-09-01 · satisfied 2024-08-22
—
Satisfied
All Assets · created 2004-01-28 · satisfied 2015-06-04
All monies
Satisfied