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Companies/10307490

Essex Access Scaffolding Limited

Scaffold erection · Colchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£138,234
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,433
Creditors < 1 year
£363,505
Equity
£138,234
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-312018-08-312017-08-31
Balance sheet
Net assets£138,234£183,069£587,698£361,841£53,736£10,957£379£7,317£0
Equity£138,234£183,069£587,698£361,841—£10,957£379£7,317£0
Assets
Fixed assets£342,306£401,631£480,812£230,999—£52,294£36,231£45,289£0
Property, plant & equipment£342,306£401,631£480,812£230,999£49,330————
Current assets£159,433£123,162£469,029£240,654—£100,355£49,272£12,067£0
Cash at bank—£23,477£50,762——————
Debtors£159,433£99,685£418,267£240,654£160,907————
Liabilities
Creditors within one year£363,505£276,996£186,478£75,938£108,378£113,706£85,224£50,039£0
Creditors after one year—£64,728£175,666£33,874£48,123£50,000——£0
Provisions————————£0
Net current assets−£204,072−£153,834£282,551£164,716£52,529−£13,351−£35,952−£37,972£0
Assets less current liabilities£138,234£247,797£763,363£395,715£101,859£39,043£379£7,317£0
Profit & loss
Turnover———£925,102—————
Gross profit———£267,193—————
Operating profit———£64,268—————
Profit before tax———£64,268—————
Profit / loss———£25,831—————
People & pay
Average employees755550———
Source evidenceView 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
Floating · created 2025-07-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-06-10 · satisfied 2025-07-16
—
Satisfied
All Assets · created 2020-04-23 · satisfied 2025-07-16
—
Satisfied
All Assets · created 2019-02-19 · satisfied 2020-04-27
—
Satisfied
All Assets · created 2018-03-20 · satisfied 2019-02-20
—
Satisfied