Scafftec Ltd
Scaffold erection · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£227,809
Cash
£117,075
Turnover
—
Profit / loss
—
Current assets
£552,044
Creditors < 1 year
£363,632
Equity
£227,809
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £227,809 | £334,228 | £267,026 | £164,672 | £50,426 | £23,828 | £68,858 | £28,044 |
| Equity | £227,809 | £334,228 | £267,026 | £164,672 | £50,426 | £23,828 | £68,858 | £28,044 |
| Assets | ||||||||
| Property, plant & equipment | £443,522 | £307,415 | £253,801 | £183,090 | £198,939 | £180,918 | £136,311 | £39,572 |
| Current assets | £552,044 | £236,363 | £286,635 | £212,779 | £163,188 | £105,791 | £87,470 | £59,467 |
| Cash at bank | £117,075 | £42,105 | £22,892 | £40,095 | £11,700 | £32,908 | £533 | £1,227 |
| Debtors | £414,969 | £174,258 | £243,743 | £147,684 | £151,488 | £72,883 | £86,937 | £58,240 |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £363,632 | £135,219 | £175,032 | £134,402 | £197,495 | £126,807 | £122,461 | £51,278 |
| Creditors after one year | £311,689 | £15,922 | £50,156 | £59,765 | £94,355 | £109,049 | £14,082 | £13,139 |
| Provisions | £92,436 | £58,409 | £48,222 | £37,030 | £19,851 | £27,025 | £18,380 | — |
| Net current assets | £188,412 | £101,144 | £111,603 | £78,377 | −£34,307 | −£21,016 | −£34,991 | £8,189 |
| Assets less current liabilities | £631,934 | £408,559 | £365,404 | £261,467 | £164,632 | £159,902 | £101,320 | £47,761 |
| People & pay | ||||||||
| Average employees | 21 | 17 | 17 | 16 | 17 | 11 | 6 | 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 chargesAll Assets · created 2024-12-20
—
Outstanding