Steel Scaffolding Ltd
Scaffold erection · Caernarfon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,271
Cash
£45,508
Turnover
—
Profit / loss
—
Current assets
£149,204
Creditors < 1 year
—
Equity
£82,271
Average employees
6
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 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £82,271 | £550 | £22,833 | — | — | — | — | — | — | — | — | — | — | — | −£3,950 | −£2,649 |
| Equity | £82,271 | £550 | £22,833 | £11,574 | £4,689 | £22,923 | £18,903 | £20,711 | £19,202 | £17,792 | £9,106 | £9,560 | £1,227 | −£4,777 | −£3,950 | −£2,649 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £93,559 | £47,920 | £39,203 | £34,943 | £31,465 | £34,949 | £37,456 | £36,914 | £36,861 | £42,660 | £44,029 | £43,893 | £52,760 | £54,566 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £1,000 | £2,000 | £3,000 | — | — | — | — | — | — |
| Property, plant & equipment | £101,660 | £94,458 | £93,559 | £47,920 | £39,203 | £34,943 | £31,465 | £33,949 | £35,456 | £33,914 | £32,861 | £37,660 | £38,029 | £36,893 | £44,760 | £45,566 |
| Current assets | £149,204 | £72,230 | £77,578 | £67,099 | £76,293 | £24,287 | £39,181 | £30,847 | £16,830 | £26,023 | £16,694 | £30,043 | £23,927 | £11,327 | £11,831 | £14,622 |
| Cash at bank | £45,508 | £39,313 | £54,162 | £50,074 | £62,539 | £18,913 | £22,057 | £14,807 | £10,092 | £13,394 | £6,064 | £16,223 | £7,888 | £5,492 | £6,094 | £2,816 |
| Debtors | £100,818 | £30,519 | £20,386 | £15,680 | £12,500 | £4,016 | £14,520 | £13,489 | £3,549 | £9,280 | £7,087 | £10,979 | £14,789 | £4,768 | £2,691 | £8,259 |
| Stock | £2,878 | £2,398 | £3,030 | £1,345 | £1,254 | £1,358 | £2,604 | £2,551 | £3,189 | £3,349 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,449 | £63,143 | £66,729 | £59,997 | — | — |
| Net current assets | £3,104 | −£65,417 | −£39,499 | −£36,346 | −£34,514 | −£12,020 | −£12,562 | −£14,238 | −£18,254 | −£19,122 | −£27,755 | −£33,100 | −£42,802 | −£48,670 | −£56,710 | −£57,215 |
| Assets less current liabilities | £104,764 | £29,041 | £54,060 | £11,574 | £4,689 | £22,923 | £18,903 | £20,711 | £19,202 | £17,792 | £9,106 | £9,560 | £1,227 | −£4,777 | −£3,950 | −£2,649 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,154 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,018 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,002 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£388 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£827 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 8 | 5 | 6 | 0 | 5 | 6 | 4 | — | — | — | — | — | — | — |
| 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 2009-04-08
All monies
Outstanding