A & D Scaffolding Services Limited
Scaffold erection · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£690,985
Cash
£2,001
Turnover
—
Profit / loss
—
Current assets
£525,077
Creditors < 1 year
£460,789
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £690,985 | £885,092 | £834,342 | £1,039,641 | £591,392 | £177,014 | £89,556 | £26,296 | £50,165 | £5,817 | £140,198 | £152,022 | £45,945 | £116,814 | £4,482 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | £26,296 | £50,165 | £5,817 | £140,198 | £152,022 | £45,945 | £116,814 | £4,482 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £570,847 | £641,774 | £582,153 | £506,989 | £426,369 | £375,706 | £351,506 | £237,127 | £202,189 | £0 | — |
| Intangible assets | — | — | — | — | — | — | £9,000 | £18,000 | £27,000 | £36,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £626,697 | £663,478 | £704,627 | £604,795 | £610,332 | £619,786 | £561,847 | £623,774 | £555,153 | £470,989 | £381,369 | £321,706 | £288,506 | £165,127 | £121,189 | £0 | — |
| Current assets | £525,077 | £901,737 | £1,075,453 | £1,239,487 | £1,015,921 | £414,800 | £399,611 | £301,643 | £326,582 | £341,413 | £491,314 | £390,583 | £262,901 | £212,198 | £54,793 | £100 | — |
| Cash at bank | £2,001 | £2,100 | £97,621 | £192,036 | £2,100 | £2,100 | £2,100 | £2,000 | — | £2 | £7,362 | £1,342 | £42,110 | £8,432 | £14,425 | £100 | £100 |
| Debtors | — | — | — | — | — | £412,700 | £397,511 | £299,643 | £326,582 | £341,411 | £483,952 | £389,241 | £220,791 | £203,766 | £40,368 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £460,789 | £680,123 | £945,738 | £804,641 | £1,034,861 | £857,572 | £699,235 | £699,827 | £654,646 | £724,763 | £676,147 | £600,577 | £551,890 | £305,453 | £252,500 | — | — |
| Creditors after one year | — | — | — | — | — | — | £181,667 | £217,294 | £203,924 | £117,822 | £101,338 | £13,690 | £16,572 | £27,058 | £0 | — | — |
| Net current assets | £64,288 | £221,614 | £129,715 | £434,846 | −£18,940 | −£442,772 | −£299,624 | −£398,184 | −£328,064 | −£383,350 | −£184,833 | −£209,994 | −£288,989 | −£93,255 | −£197,707 | £100 | — |
| Assets less current liabilities | — | — | — | — | — | — | £271,223 | £243,590 | £254,089 | £123,639 | £241,536 | £165,712 | £62,517 | £143,872 | £4,482 | £100 | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2011-08-18
£5,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-24 · satisfied 2022-11-14
—
SatisfiedAll Assets · created 2015-04-01 · satisfied 2022-05-23
—
Satisfied