Anglesey Scaffolding (Ynys Mon) Company Limited
Scaffold erection · Amlwch, Ynys Mon
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,379,313
Cash
£867,359
Turnover
—
Profit / loss
—
Current assets
£1,525,371
Creditors < 1 year
—
Equity
£1,379,313
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,379,313 | £913,323 | £882,843 | £719,509 | £578,275 | £510,071 | £433,045 | £341,212 | £720,065 | £698,462 | £619,183 | £543,532 | £765,008 | £961,849 | £954,704 | £951,629 | £982,577 | £1,029,312 | £980,264 |
| Equity | £1,379,313 | £913,323 | £882,843 | £719,509 | £578,275 | £510,071 | £433,045 | £341,212 | £720,065 | £698,462 | £619,183 | £543,532 | £765,008 | £961,849 | £954,704 | £951,629 | £982,577 | £1,029,312 | £980,264 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £717,041 | £636,102 | £610,063 | £511,949 | £419,064 | £387,536 | £365,237 | £385,823 | £438,102 | £320,006 | £294,177 | £299,385 | £286,139 | £363,350 | £358,684 |
| Property, plant & equipment | £1,027,620 | £897,112 | £858,054 | £813,519 | £717,041 | £636,102 | £610,063 | £511,949 | £419,064 | £387,536 | £365,237 | £385,823 | £438,102 | £320,006 | £294,177 | £299,385 | £286,139 | £363,350 | £358,684 |
| Current assets | £1,525,371 | £885,869 | £811,545 | £794,356 | £764,725 | £852,097 | £591,927 | £536,384 | £464,027 | £444,094 | £404,075 | £340,884 | £493,298 | £753,060 | £787,577 | £793,376 | £887,778 | £917,588 | £812,505 |
| Cash at bank | £867,359 | £485,392 | £52,426 | £177,319 | £375,109 | £449,866 | £132,833 | £120,701 | £65,503 | £73,068 | £31,717 | £268 | £16,805 | £111,075 | £226,458 | £347,447 | £361,409 | £272,528 | £311,964 |
| Debtors | £658,012 | £400,477 | £759,119 | £617,037 | £138,731 | £147,916 | £198,069 | £155,913 | £158,294 | £171,102 | £234,588 | £207,013 | £286,250 | £448,624 | £302,361 | £384,884 | £410,726 | £498,351 | £381,474 |
| Stock | — | — | — | — | £250,885 | £254,315 | £261,025 | £259,770 | £240,230 | £199,924 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £136,836 | £177,595 | £145,204 | £129,695 | £125,945 | £125,298 | £146,577 | £154,008 | £99,284 | £86,017 | £127,050 | — | — | — | — |
| Creditors after one year | — | — | — | — | £766,655 | £800,533 | £623,741 | £577,426 | £37,081 | £7,870 | £3,552 | £29,167 | £67,108 | £25,200 | £0 | — | — | — | — |
| Provisions | £231,513 | £198,245 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £948,981 | £601,214 | £445,767 | £480,022 | £627,889 | £674,502 | £446,723 | £406,689 | £338,082 | £318,796 | £257,498 | £186,876 | £394,014 | £667,043 | £660,527 | £652,244 | £696,438 | £665,962 | £621,580 |
| Assets less current liabilities | £1,976,601 | £1,498,326 | £1,303,821 | £1,293,541 | £1,344,930 | £1,310,604 | £1,056,786 | £918,638 | £757,146 | £706,332 | £622,735 | £572,699 | £832,116 | £987,049 | £954,704 | £951,629 | £982,577 | £1,029,312 | £980,264 |
| People | |||||||||||||||||||
| Average employees | 36 | 31 | 34 | 34 | 33 | 35 | 38 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2018-01-23
—
OutstandingAll Assets · created 2017-05-09
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OutstandingUnknown · created 1993-02-23
£35841.90 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 2 satisfied / released
Property · created 1983-11-10 · satisfied 2013-08-28
All monies
SatisfiedProperty · created 1980-07-24 · satisfied 2013-08-28
All monies
Satisfied