Elite Scaffolding (Southern) Ltd
Scaffold erection · Southampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£3,680
Cash
£184,436
Turnover
—
Profit / loss
—
Current assets
£383,339
Creditors < 1 year
£480,485
Equity
£3,680
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,680 | £184,589 | £215,060 | £317,188 | £185,652 | £225,011 | £216,934 | £178,320 | £164,650 | £128,537 | — | — | £50,205 | £52,036 | £52,878 | £21,799 | £8,729 |
| Equity | £3,680 | £184,589 | £215,060 | £317,188 | £185,652 | £225,011 | £216,934 | £178,320 | £164,650 | — | £117,737 | £86,365 | £50,205 | £52,036 | £52,878 | £21,799 | £8,729 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £112,698 | £108,378 | £124,267 | £94,028 | £68,118 |
| Property, plant & equipment | £177,933 | £216,672 | £246,053 | £307,091 | £190,573 | £262,479 | £175,300 | £106,200 | £140,051 | £179,274 | £167,355 | £139,163 | £112,698 | £108,378 | £124,267 | £94,028 | £68,118 |
| Current assets | £383,339 | £672,685 | £638,997 | £936,696 | £809,599 | £459,883 | £473,697 | £408,790 | £341,196 | £121,055 | £136,185 | £89,938 | £52,451 | £58,829 | £60,044 | £34,158 | £37,859 |
| Cash at bank | £184,436 | £367,475 | £296,953 | £483,153 | £684,306 | £255,881 | £272,654 | £270,755 | £184,486 | £23,103 | £15 | £15 | £1,069 | £116 | — | — | — |
| Debtors | £198,903 | £305,210 | £342,044 | £453,543 | £114,930 | £182,192 | £192,765 | £134,284 | £152,537 | — | £111,036 | £89,923 | £51,382 | £58,713 | £60,044 | £34,158 | £37,859 |
| Stock | — | — | — | — | £10,363 | £21,810 | £8,278 | £3,751 | £4,173 | £5,886 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £480,485 | £565,722 | £508,328 | £556,831 | £440,988 | £330,627 | £379,272 | — | — | — | £162,501 | £118,934 | — | — | — | — | — |
| Creditors after one year | £42,635 | £84,879 | £100,149 | £311,421 | £326,868 | £122,103 | £22,990 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £34,472 | £54,167 | £61,513 | £58,347 | £46,664 | £44,621 | £29,801 | £22,930 | £31,243 | £35,855 | £23,302 | £23,802 | £17,624 | £16,513 | £14,619 | £2,504 | £0 |
| Net current assets | −£97,146 | £106,963 | £130,669 | £379,865 | £368,611 | £129,256 | £94,425 | £95,050 | £61,148 | −£14,882 | −£26,316 | −£28,996 | −£44,869 | −£39,829 | −£56,770 | −£69,725 | −£59,389 |
| Assets less current liabilities | £80,787 | £323,635 | £376,722 | £686,956 | £559,184 | £391,735 | £269,725 | £201,250 | £201,199 | £164,392 | £141,039 | £110,167 | £67,829 | £68,549 | £67,497 | £24,303 | £8,729 |
| People | |||||||||||||||||
| Average employees | 11 | 13 | 16 | 16 | 20 | 22 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2015-08-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-05-24 · satisfied 2014-11-12
£5,000.000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2008-07-30 · satisfied 2014-11-12
All monies
Satisfied