Next Generation Scaffolding Limited
Scaffold erection · Rayleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,002,017
Cash
£153,775
Turnover
—
Profit / loss
—
Current assets
£2,822,618
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,002,017 | £2,072,611 | £996,454 | £862,509 | £669,097 | £379,873 | £86,861 | £122,575 | £150,556 | £881 | — | £276 |
| Equity | — | — | — | — | £669,097 | £379,873 | £86,861 | £122,575 | £150,556 | £881 | £31,653 | £276 |
| Assets | ||||||||||||
| Fixed assets | £1,331,659 | £1,141,992 | £955,584 | £318,100 | — | — | — | — | — | — | — | £1,976 |
| Intangible assets | £18,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,313,659 | £1,141,992 | £955,584 | £318,100 | £259,191 | £139,875 | £111,700 | £40,031 | £47,096 | £55,408 | £45,174 | £1,976 |
| Current assets | £2,822,618 | £2,697,023 | £1,469,297 | £1,906,759 | £1,639,542 | £947,345 | £373,426 | £289,901 | £434,073 | £81,888 | £54,366 | £16,310 |
| Cash at bank | £153,775 | £154,423 | £41,767 | £233,232 | £146,191 | £180,275 | £19,488 | £28,937 | £31,016 | £32,670 | £47,818 | £1,712 |
| Debtors | £2,668,843 | £2,542,600 | £1,427,530 | £1,673,527 | £1,493,351 | £767,070 | £353,938 | £260,964 | £403,057 | £49,218 | £6,548 | £14,598 |
| Liabilities | ||||||||||||
| Creditors | £1,571,154 | £1,297,823 | £893,538 | £1,209,400 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,887 | £18,010 |
| Provisions | — | — | — | — | £49,246 | £26,576 | £21,223 | £0 | — | — | — | — |
| Net current assets | £1,251,464 | £1,399,200 | £575,759 | £697,359 | £760,330 | £345,774 | £108,217 | £86,598 | £114,123 | −£54,527 | −£13,521 | −£1,700 |
| Assets less current liabilities | £2,583,123 | £2,541,192 | £1,531,343 | £1,015,459 | £1,019,521 | £485,649 | £219,917 | £126,629 | £161,219 | £881 | £31,653 | £276 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 5 | — | 4 | 3 | 6 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-08
—
Outstanding