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Companies/08966748

B1St Scaffolding Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,525,486
Cash
£257,423
Turnover
—
Profit / loss
—
Current assets
£1,261,470
Creditors < 1 year
—
Equity
£1,525,486
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,525,486£1,420,551£779,696£736,801£564,819£557,175£449,765£341,103£233,044£87,883£95,735£35,870
Equity£1,525,486£1,420,551£779,696£736,801£564,819£557,175£449,765£341,103£233,044£87,883£95,735£35,870
Assets
Fixed assets£1,221,739£1,178,313£880,274£976,836£952,565£1,131,642£582,295£481,944————
Property, plant & equipment£926,739£828,313£530,274£626,836£624,526£811,900£550,592£481,944£318,827£315,293£134,591£42,950
Current assets£1,261,470£1,425,129£619,810£689,791£608,048£384,866£338,209£345,838£133,175£39,537£47,281£23,120
Cash at bank£257,423£720,906£165,169£49,850£91,845£81,774£103,019£159,544£48,747£10,676£10,282£13,047
Debtors£1,004,047£704,223£454,641£639,941£516,203£303,092£235,190£186,294£84,428£28,861£36,999£10,073
Liabilities
Creditors within one year———————————£21,610
Creditors after one year———————————£0
Provisions£199,463£188,606£114,766£138,907£128,649£125,075£70,799£50,746£31,500£32,705£22,799£8,590
Net current assets£898,181£880,494£362,201£393,780£320,562−£72,766£118,458£73,927£45,400−£175,623−£1,358£1,510
Assets less current liabilities£2,119,920£2,058,807£1,242,475£1,370,616£1,273,127£1,058,876£700,753£555,871£364,227£139,670£133,233£44,460
People
Average employees241616151717178442—
Source evidenceView 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 charges
All Assets · created 2020-02-28
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-01-26 · satisfied 2024-01-12
—
Satisfied
Floating · created 2020-06-16 · satisfied 2026-03-17
—
Satisfied
Fixed · created 2020-06-16 · satisfied 2022-03-14
—
Satisfied
All Assets · created 2017-06-05 · satisfied 2026-03-17
—
Satisfied
Floating · created 2017-05-10 · satisfied 2026-03-17
—
Satisfied