Sony Scaffolding Limited
Roofing activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£57,565
Cash
£2,426
Turnover
—
Profit / loss
—
Current assets
£111,979
Creditors < 1 year
—
Equity
£57,565
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £57,565 | £49,677 | £70,939 | £113,229 | £1,067 | £180 | £6,835 | — |
| Equity | £57,565 | £49,677 | £70,939 | £113,229 | £1,067 | £180 | £6,835 | −£8,403 |
| Assets | ||||||||
| Property, plant & equipment | £156,632 | £149,988 | £155,752 | £132,009 | £105,190 | £78,920 | £75,750 | £71,557 |
| Current assets | £111,979 | £111,495 | £99,242 | £163,470 | £93,201 | £114,586 | £47,277 | £20,257 |
| Cash at bank | £2,426 | £11,840 | £9,435 | £20,847 | £9,686 | £65,512 | £1,897 | £624 |
| Debtors | £97,553 | £84,480 | £82,307 | £133,593 | £70,287 | £36,627 | £35,380 | £14,633 |
| Stock | £12,000 | £15,175 | £7,500 | £9,030 | £13,228 | £12,447 | £10,000 | £5,000 |
| Liabilities | ||||||||
| Provisions | £39,158 | £37,497 | £38,938 | £25,082 | £19,986 | £14,995 | £0 | — |
| Net current assets | −£13,981 | £12,000 | −£18,563 | £39,092 | −£47,735 | −£63,745 | −£68,915 | −£79,960 |
| Assets less current liabilities | £142,651 | £161,988 | £137,189 | £171,101 | £57,455 | £15,175 | £6,835 | −£8,403 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2023-11-02
—
Outstanding