Northface Access Scaffolding Ltd
Scaffold erection · Strabane
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,606,881
Cash
£259,268
Turnover
—
Profit / loss
—
Current assets
£1,721,452
Creditors < 1 year
£884,199
Equity
£1,606,881
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,606,881 | £1,421,910 | £1,341,950 | £1,296,109 | £1,177,646 | £1,317,963 | £1,117,554 | £774,218 | £440,997 | £282,898 | £54,842 |
| Equity | £1,606,881 | £1,421,910 | £1,341,950 | £1,296,109 | £1,177,646 | £1,317,963 | £1,117,554 | £774,218 | £440,997 | £282,898 | £54,842 |
| Assets | |||||||||||
| Fixed assets | £970,517 | £958,777 | £906,145 | £1,026,997 | £933,766 | — | — | — | — | — | £307,920 |
| Intangible assets | £25,000 | £45,000 | £65,000 | £85,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £945,517 | £913,777 | £841,145 | £941,997 | £933,766 | £658,010 | £565,156 | £519,002 | £411,472 | £371,138 | £307,920 |
| Current assets | £1,721,452 | £1,531,134 | £1,402,618 | £1,339,147 | £1,294,010 | £1,354,853 | £1,267,368 | £881,303 | £687,705 | £499,816 | £317,286 |
| Cash at bank | £259,268 | £332,125 | £671,280 | £688,041 | £898,900 | £879,840 | £822,861 | £555,816 | £365,167 | £227,214 | £89,218 |
| Debtors | £964,702 | £631,418 | £674,192 | £616,812 | £335,156 | £418,814 | £444,507 | £325,487 | £322,538 | £272,602 | £228,068 |
| Stock | £497,482 | £567,591 | £57,146 | £34,294 | £59,954 | £56,199 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £884,199 | £877,701 | £770,038 | £828,297 | £869,237 | £574,450 | £610,009 | £530,089 | £585,903 | £588,056 | £570,364 |
| Creditors after one year | £28,553 | £25,000 | £46,625 | £73,125 | £14,625 | — | £2,750 | £6,417 | — | — | — |
| Net current assets | £837,253 | £653,433 | £632,580 | £510,850 | £424,773 | £780,403 | £657,359 | £351,214 | £101,802 | −£88,240 | −£253,078 |
| Assets less current liabilities | £1,807,770 | £1,612,210 | £1,538,725 | £1,537,847 | £1,358,539 | £1,438,413 | £1,222,515 | £870,216 | £513,274 | £282,898 | £54,842 |
| People & pay | |||||||||||
| Average employees | 35 | 32 | 39 | 44 | 30 | 29 | 23 | 17 | 26 | 31 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-04-19
—
Outstanding