Pro-Scaff Contracts Limited
Other building completion and finishing · Mostyn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£12,126
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£381,073
Creditors < 1 year
£440,733
Equity
−£12,126
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£12,126 | £4,901 | £63,181 | £10,103 | £25,144 | — | — | — | — | — | — | — | — | — | — | £226,251 | £228,509 |
| Equity | −£12,126 | £4,901 | £63,181 | — | — | £466 | £20,670 | £40,248 | £259,489 | £436,919 | £424,672 | £338,977 | £217,873 | £231,258 | £219,317 | £226,251 | £228,509 |
| Assets | |||||||||||||||||
| Fixed assets | £79,979 | £82,814 | £50,675 | £0 | — | — | — | — | — | — | — | — | — | — | — | £1,125 | £0 |
| Intangible assets | £23,828 | £35,743 | £47,658 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,151 | £47,071 | £3,017 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £381,073 | £398,578 | £347,702 | £214,576 | £85,752 | £103,008 | £170,917 | £329,928 | £309,327 | £485,264 | £472,373 | £450,715 | £276,927 | £274,114 | £341,236 | £305,027 | £297,182 |
| Cash at bank | £1 | £28,496 | £27,056 | £35,401 | £43,379 | £26,827 | £61,317 | £22,987 | £51,056 | £103,634 | £124,747 | £138,636 | £45,396 | £81,758 | £55,406 | £24,660 | £39,365 |
| Debtors | £381,072 | £370,082 | £320,646 | £179,175 | £42,373 | £76,181 | £109,600 | £306,941 | £258,271 | £381,630 | £347,626 | £312,079 | £231,531 | £192,356 | £285,830 | £280,367 | £257,817 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £166,740 | £60,608 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £440,733 | £471,502 | — | — | — | — | — | — | — | — | £47,701 | £112,300 | £61,116 | £46,418 | £126,981 | — | — |
| Creditors after one year | £32,445 | £4,989 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£59,660 | −£72,924 | £37,535 | £47,836 | £25,144 | £466 | £20,670 | £40,248 | £259,489 | £436,919 | £424,672 | £338,415 | £215,811 | £227,696 | £214,255 | £225,126 | £228,509 |
| Assets less current liabilities | £20,319 | £9,890 | £88,210 | £47,836 | £25,144 | £466 | £20,670 | £40,248 | £259,489 | £436,919 | £424,672 | £338,977 | £217,873 | £231,258 | £219,317 | £226,251 | £228,509 |
| People | |||||||||||||||||
| Average employees | — | — | 18 | 14 | 13 | 13 | 13 | 12 | 16 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-19
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OutstandingFixed · created 2021-10-19
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Outstanding