J Gunn Scaffolding Limited
Scaffold erection · Middlesbrough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · company scope
Net assets
£677,225
Cash
£57,872
Turnover
—
Profit / loss
—
Current assets
£1,407,372
Creditors < 1 year
£1,041,527
Equity
£677,225
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-30GBP · company | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £677,225 | £850,975 | £597,369 | £559,877 | £270,054 | £239,843 | £253,824 | £105,060 | £103,271 | £96,331 | £84,576 | £84,527 | £84,690 | £1 |
| Equity | £677,225 | £850,975 | £597,369 | £559,877 | £270,054 | £239,843 | £253,824 | £105,060 | £103,271 | £96,331 | £84,576 | £84,527 | £84,690 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £810,922 | £1,009,271 | £756,239 | £658,678 | £637,603 | £463,028 | £435,627 | £334,851 | £156,493 | £173,592 | £151,269 | — |
| Intangible assets | £0 | £0 | £3,915 | £7,827 | £11,739 | £15,651 | £27,387 | £31,299 | £35,211 | — | — | — | — | — |
| Property, plant & equipment | £1,280,688 | £1,228,174 | £807,007 | £1,001,444 | £744,500 | £643,027 | £610,216 | £431,729 | £400,416 | £295,728 | £113,458 | £114,908 | £76,936 | — |
| Current assets | £1,407,372 | £1,040,689 | £934,493 | £1,122,472 | £862,488 | £648,708 | £458,779 | £429,498 | £168,156 | £224,093 | £551,586 | £492,799 | £107,691 | £1 |
| Cash at bank | £57,872 | £10,767 | £45,666 | £218,263 | £13,554 | £292 | £507 | £1,285 | £1,982 | £15,124 | £3,829 | £8,104 | £20,169 | £1 |
| Debtors | £1,349,500 | £1,029,922 | £888,827 | £904,209 | £848,934 | £648,416 | £387,536 | £354,213 | £166,174 | £208,969 | £547,757 | £484,695 | £87,522 | — |
| Stock | — | — | — | — | — | — | £70,736 | £74,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,041,527 | £755,902 | — | £1,179,891 | £921,924 | £669,962 | £730,093 | £642,295 | £484,713 | £447,101 | £623,503 | £581,864 | £174,270 | — |
| Creditors after one year | £723,626 | £388,433 | — | £165,937 | £293,818 | £287,412 | £111,835 | £144,751 | £15,799 | £15,512 | £0 | — | — | — |
| Provisions | — | — | £176,124 | £226,038 | £132,931 | £110,169 | — | — | — | — | — | — | — | — |
| Net current assets | £365,845 | £284,787 | £74,085 | −£57,419 | −£59,436 | −£21,254 | −£271,314 | −£212,797 | −£316,557 | −£223,008 | −£71,917 | −£89,065 | −£66,579 | £1 |
| Assets less current liabilities | £1,646,533 | £1,512,961 | £885,007 | £951,852 | £696,803 | £637,424 | £366,289 | £250,231 | £119,070 | £111,843 | £84,576 | £84,527 | £84,690 | £1 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £2,245,063 | £1,498,613 | £1,167,877 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,061,485 | £1,405,454 | £1,110,980 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £263,539 | £134,026 | £60,199 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £239,797 | £98,896 | £49,802 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £213,664 | £83,013 | £49,802 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 55 | 55 | 45 | 44 | 46 | 34 | 0 | 20 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-08-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-18 · satisfied 2015-08-21
—
SatisfiedAll Assets · created 2012-05-18 · satisfied 2015-08-21
All monies
Satisfied