Penrith Scaffolding Services Limited
Scaffold erection · Penrith
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£476,336
Cash
£451,903
Turnover
—
Profit / loss
—
Current assets
£548,574
Creditors < 1 year
£175,101
Equity
£476,336
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £476,336 | £394,174 | £365,080 | £319,323 | £709,225 | £751,558 | £522,506 | £383,143 | £275,351 | £203,617 | £132,288 | £132,302 | £182,171 | £99,560 |
| Equity | £476,336 | £394,174 | £365,080 | £319,323 | £709,225 | £751,558 | £522,506 | £383,143 | £275,351 | £203,617 | £132,288 | £132,302 | £182,171 | £99,560 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £29,443 | £39,257 | £51,030 | £61,712 | £81,446 | £79,506 | £55,141 |
| Property, plant & equipment | £118,506 | £139,536 | £103,783 | £25,297 | £458,763 | £457,952 | £382,095 | £29,443 | £39,257 | £51,030 | £61,712 | £81,446 | £79,506 | £55,141 |
| Current assets | £548,574 | £688,720 | £402,837 | £427,313 | £499,623 | £639,271 | £583,944 | £483,975 | £287,031 | £228,156 | £173,264 | £105,500 | £138,191 | £79,884 |
| Cash at bank | £451,903 | £514,186 | £247,562 | £243,424 | £412,426 | £425,176 | £249,506 | £328,609 | £172,796 | £181,289 | £141,589 | £67,715 | £90,795 | £44,933 |
| Debtors | £86,671 | £164,534 | £145,275 | £173,889 | £77,197 | £214,095 | £334,438 | £155,366 | £114,235 | £46,867 | £31,675 | £37,785 | £47,396 | £34,951 |
| Stock | — | — | — | — | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £175,101 | £415,179 | £133,573 | £128,914 | £64,787 | £150,655 | — | £123,091 | £41,465 | £63,505 | £88,005 | — | — | — |
| Creditors after one year | — | — | — | — | £180,693 | £191,519 | — | £3,125 | £3,851 | £4,578 | £5,207 | — | — | — |
| Provisions | £15,643 | £18,903 | £7,967 | £4,373 | £3,681 | £3,491 | £4,158 | £4,059 | £5,621 | £7,486 | £9,476 | £12,749 | £11,253 | £4,957 |
| Net current assets | £373,473 | £273,541 | £269,264 | £298,399 | £434,836 | £488,616 | £344,393 | £360,884 | £245,566 | £164,651 | £85,259 | £69,662 | £120,825 | £57,134 |
| Assets less current liabilities | £491,979 | £413,077 | £373,047 | £323,696 | £893,599 | £946,568 | £726,488 | £390,327 | £284,823 | £215,681 | £146,971 | £151,108 | £200,331 | £112,275 |
| People & pay | ||||||||||||||
| Average employees | 0.12 | 0.11 | 11 | 10 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-11-02
—
Outstanding