Estuary Scaffolding And Roofing Ltd
Roofing activities · Swansea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£42,248
Cash
£6,015
Turnover
—
Profit / loss
—
Current assets
£16,973
Creditors < 1 year
—
Equity
−£42,248
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£42,248 | −£38,421 | −£18,536 | £157 | £5 |
| Equity | −£42,248 | −£38,421 | −£18,536 | £157 | £5 |
| Assets | |||||
| Property, plant & equipment | £5,069 | £11,378 | £21,009 | £17,683 | £22,584 |
| Current assets | £16,973 | £15,852 | £22,826 | £21,456 | £13,934 |
| Cash at bank | £6,015 | £7,061 | £2,772 | £2,149 | £2,606 |
| Debtors | £8,958 | £6,851 | £18,114 | £15,307 | £8,828 |
| Stock | £2,000 | £1,940 | £1,940 | £4,000 | £2,500 |
| Liabilities | |||||
| Provisions | — | — | — | £3,218 | £0 |
| Net current assets | −£35,171 | −£34,970 | −£24,303 | −£14,308 | −£22,579 |
| Assets less current liabilities | −£30,102 | −£23,592 | −£3,294 | £3,375 | £5 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2023-02-10
—
Outstanding