Mega Scaffold (UK) Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,221
Cash
£101,371
Turnover
—
Profit / loss
—
Current assets
£215,934
Creditors < 1 year
—
Equity
£44,221
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £44,221 | £18,813 | £1,898 | £21,268 | £42,868 | £57,761 | £53,956 | £18,803 | −£72,177 | £1,888 | £1,615 | £25,107 | £40,803 |
| Equity | £44,221 | £18,813 | £1,898 | £21,268 | £42,868 | £57,761 | £53,956 | £18,803 | −£72,177 | £1,888 | £1,615 | £25,107 | £40,803 |
| Assets | |||||||||||||
| Property, plant & equipment | £67,440 | £45,846 | £60,941 | £71,824 | £76,591 | £117,656 | £141,865 | £160,706 | £140,413 | £156,115 | £97,397 | £68,710 | £12,209 |
| Current assets | £215,934 | £144,541 | £110,616 | £137,387 | £129,317 | £112,064 | £97,041 | £96,419 | £126,319 | £167,670 | £146,869 | £172,722 | £93,356 |
| Cash at bank | £101,371 | £66,501 | £31,129 | £45,002 | £100,790 | £44,150 | £45,593 | £11,077 | £8,647 | £29,321 | £3,199 | £8,740 | £475 |
| Debtors | £114,563 | £78,040 | £79,487 | £92,385 | £28,527 | £67,914 | £51,448 | £85,342 | £117,672 | £138,349 | £143,670 | £163,982 | £92,881 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £237,074 | £202,036 | £64,762 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,577 | £14,289 | £0 |
| Provisions | £12,743 | £6,875 | £7,783 | £9,568 | £10,165 | £14,778 | £18,822 | £29,658 | £21,933 | £0 | — | — | — |
| Net current assets | £82,396 | £64,003 | £55,605 | £86,693 | £18,536 | −£35,001 | −£42,519 | −£59,271 | −£129,434 | −£130,403 | −£90,205 | −£29,314 | £28,594 |
| Assets less current liabilities | £149,836 | £109,849 | £116,546 | £158,517 | £95,127 | £82,655 | £99,346 | £101,435 | £10,979 | £25,712 | £7,192 | £39,396 | £40,803 |
| People & pay | |||||||||||||
| Average employees | 10 | 11 | 10 | 10 | 12 | 20 | 22 | 20 | 27 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-07-05 · satisfied 2019-08-06
—
SatisfiedAll Assets · created 2013-10-25 · satisfied 2016-08-31
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Satisfied