Cotswold Scaffolding Midlands Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£106,487
Cash
£33,716
Turnover
—
Profit / loss
—
Current assets
£175,151
Creditors < 1 year
£68,664
Equity
£106,487
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £106,487 | £98,069 | £59,220 | £19,032 | £5,288 | £4,656 | £5,093 | £732 | £18,768 |
| Equity | £106,487 | £98,069 | £59,220 | £19,032 | £5,288 | £4,656 | £5,093 | £732 | £18,768 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £0 | £375 | £3,433 | £8,155 | £18,152 | £32,018 | £80,214 | £58,353 |
| Current assets | £175,151 | £182,600 | £187,679 | £136,023 | £161,578 | £194,168 | £121,989 | £114,429 | £161,211 |
| Cash at bank | £33,716 | £99,683 | £43,833 | £31,945 | £20,384 | £101,296 | £43,923 | £13,308 | £46,353 |
| Debtors | — | — | £143,846 | £104,078 | £141,194 | £92,872 | £78,066 | £101,121 | £114,858 |
| Liabilities | |||||||||
| Creditors within one year | £68,664 | £77,158 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £7,373 | — | — | — | — | — | — | — |
| Provisions | — | — | £71 | £267 | £1,549 | £3,450 | £1,195 | £341 | £4,402 |
| Net current assets | £106,487 | £105,442 | £77,032 | £43,560 | £36,085 | £41,621 | −£17,395 | −£76,647 | −£31,060 |
| Assets less current liabilities | — | — | £77,407 | £46,993 | £44,240 | £59,773 | £14,623 | £3,567 | £27,293 |
| People | |||||||||
| Average employees | 0.03 | 0.07 | 13 | 11 | 10 | 12 | 11 | 17 | 20 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.