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Companies/05314071

Say Scaffolding Limited

Scaffold erection · Wetherby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£623,894
Cash
£4,200
Turnover
—
Profit / loss
—
Current assets
£1,370,112
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2016-05-312015-05-31
Balance sheet
Net assets£623,894£643,436−£62,582−£68,959−£68£1,725,950£1,414,150
Equity———−£68,959−£68£1,725,950£1,414,150
Assets
Fixed assets—————£3,444,160£3,239,142
Property, plant & equipment———£0£0£3,444,160£3,239,142
Current assets£1,370,112£1,388,542£1,088,995£1,350,641£1,722,997£932,429£702,875
Cash at bank£4,200£4,200£0£4,200£1,200£343,065£81,310
Debtors£1,301,632£1,320,062£1,088,995£1,346,441£1,721,797£589,364£621,565
Stock£64,280£64,280£0————
Liabilities
Creditors£746,218£729,021£1,054,479————
Creditors within one year———£1,077,251£1,388,949£658,389£634,923
Creditors after one year———£342,349£334,116£1,645,578£1,591,313
Provisions—————£346,672£301,631
Net current assets£623,894£659,521£34,516£273,390£334,048£274,040£67,952
Assets less current liabilities£623,894£659,521£34,516——£3,718,200£3,307,094
People & pay
Average employees00023——
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2014-12-10 · satisfied 2026-05-22
—
Satisfied
All Assets · created 2014-12-10 · satisfied 2026-05-22
—
Satisfied
Floating · created 2014-06-27 · satisfied 2016-05-18
—
Satisfied
All Assets · created 2005-10-18 · satisfied 2016-06-15
All monies
Satisfied