A & R Elite Scaffolding Ltd
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£999,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£868,591
Creditors < 1 year
£554,515
Equity
£999,210
Average employees
Not available
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £999,210 | £1,159,762 | £841,864 | £819,320 | £912,546 | £1,162,993 | £1,480,269 | £1,421,310 | £1,162,683 | £736,606 | £688,639 | £380,497 | £326,019 | £346,021 | £190,693 | £53,970 |
| Equity | £999,210 | £1,159,762 | £841,864 | £819,320 | £912,546 | £1,162,993 | £1,480,269 | £1,421,310 | £1,162,683 | £736,606 | £688,639 | £380,497 | £326,019 | £346,021 | £190,693 | £53,970 |
| Assets | ||||||||||||||||
| Fixed assets | £837,878 | £836,000 | £856,705 | £891,864 | £909,386 | £945,942 | £956,063 | £1,040,306 | — | — | £287,525 | £278,793 | £303,401 | £377,098 | £272,000 | £118,607 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,066,349 | £407,012 | £287,525 | £278,793 | £303,401 | £377,098 | £272,000 | £118,607 |
| Current assets | £868,591 | £1,176,693 | £964,470 | £847,337 | £917,197 | £1,021,842 | £1,398,521 | £1,448,871 | £1,055,769 | £902,889 | £828,010 | £476,978 | £328,945 | £442,356 | £291,469 | £157,119 |
| Cash at bank | — | — | — | — | — | — | — | — | £168,187 | £55,450 | £126,429 | £10,898 | £6,651 | £16,615 | £42,272 | £26,725 |
| Debtors | — | — | — | — | — | — | — | — | £887,582 | £847,439 | £701,581 | £466,080 | £322,294 | £425,741 | £249,197 | £130,394 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £554,515 | £680,629 | £779,824 | £715,972 | £704,116 | £597,743 | £703,910 | £864,368 | £595,491 | £462,186 | £391,724 | £344,262 | £271,018 | — | — | — |
| Creditors after one year | £17,094 | £36,652 | £63,837 | £68,259 | £62,602 | £47,284 | £7,176 | £120,578 | £290,184 | £56,246 | £2,562 | £5,675 | £15,479 | — | — | — |
| Provisions | £135,650 | £135,650 | £135,650 | £135,650 | £147,319 | £159,764 | £163,229 | £82,921 | −£73,760 | −£54,863 | £32,610 | £25,337 | £19,830 | £26,352 | £19,551 | £11,212 |
| Net current assets | £314,076 | £496,064 | £184,646 | £131,365 | £213,081 | £424,099 | £694,611 | £584,503 | £460,278 | £440,703 | £436,286 | £132,716 | £57,927 | £28,027 | −£5,247 | −£45,654 |
| Assets less current liabilities | £1,151,954 | £1,332,064 | £1,041,351 | £1,023,229 | £1,122,467 | £1,370,041 | £1,650,674 | £1,624,809 | £1,526,627 | £847,715 | £723,811 | £411,509 | £361,328 | £405,125 | £266,753 | £72,953 |
| People | ||||||||||||||||
| Average employees | — | — | — | 5 | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-12-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-01 · satisfied 2021-11-10
—
Satisfied