A & A Scaffolding (Pembs) Ltd
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£118,427
Cash
£77,646
Turnover
—
Profit / loss
—
Current assets
£103,280
Creditors < 1 year
£95,536
Equity
£118,427
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £118,427 | £135,327 | £170,903 | £85,685 |
| Equity | £118,427 | £135,327 | £170,903 | £85,685 |
| Assets | ||||
| Fixed assets | £176,795 | £197,983 | £182,709 | £147,359 |
| Intangible assets | £18,000 | £21,000 | £24,000 | £27,000 |
| Property, plant & equipment | £158,795 | £176,983 | £158,709 | £120,359 |
| Current assets | £103,280 | £87,172 | £169,848 | £142,277 |
| Cash at bank | £77,646 | £36,851 | £135,517 | £36,096 |
| Debtors | £25,634 | £50,321 | £34,331 | £106,181 |
| Liabilities | ||||
| Creditors within one year | £95,536 | £68,031 | £81,002 | £92,880 |
| Creditors after one year | £26,413 | £48,704 | £70,498 | £88,203 |
| Provisions | £39,699 | £33,093 | £30,154 | £22,868 |
| Net current assets | £7,744 | £19,141 | £88,846 | £49,397 |
| Assets less current liabilities | £184,539 | £217,124 | £271,555 | £196,756 |
| People | ||||
| Average employees | 9 | 7 | 6 | 4 |
| Source evidence | 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 2022-06-23
—
Outstanding