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Companies/02015440

S.y.s. (Scaffolding Contractors) Ltd

Scaffold erection · Doncaster

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,259,734
Cash
£42,887
Turnover
—
Profit / loss
—
Current assets
£1,076,038
Creditors < 1 year
£717,601
Equity
£1,259,734
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£1,259,734£1,146,778£1,016,398£1,010,860£930,846£882,087£1,037,997£1,018,936£845,332
Equity£1,259,734£1,146,778£1,016,398£1,010,860£930,846£882,087£1,037,997£1,018,936£845,332
Assets
Fixed assets£1,179,709£1,060,890£988,868£1,001,593£1,047,740£998,268£1,029,418£1,063,907£1,028,778
Property, plant & equipment£1,179,709£1,060,890£988,868£1,001,593£1,047,740£998,268£1,029,418£1,063,907£1,028,778
Current assets£1,076,038£1,081,622£994,822£806,427£743,590£767,132£594,128£1,224,894£1,224,790
Cash at bank£42,887£5,869£65£320£11£218£55£205,970£334
Liabilities
Creditors within one year£717,601£777,705£831,061£657,708£700,248£771,430£431,223£1,038,168£1,130,204
Creditors after one year£187,084£158,108£104,950£113,945£113,941£66,768£115,097£185,034£244,542
Provisions−£91,328−£59,921−£31,281−£25,507−£46,295−£45,115−£39,229−£46,663−£33,490
Net current assets£358,437————————
Assets less current liabilities£1,538,146£1,364,807£1,152,629£1,150,312£1,091,082£993,970£1,192,323£1,250,633£1,123,364
People & pay
Average employees39383438434240——
Source evidenceView 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

6 outstanding charges
Property · created 2008-07-30
All monies
Outstanding
All Assets · created 2008-06-17
All monies
Outstanding
Shares · created 2005-05-19
All monies
Outstanding
Fixed · created 1993-01-25
All monies
Outstanding
Fixed · created 1992-08-19
All monies
Outstanding
All Assets · created 1986-06-22
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2007-09-28 · satisfied 2015-01-28
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 1997-11-07 · satisfied 2007-10-19
All monies
Satisfied
Property · created 1987-09-25 · satisfied 1997-03-14
All monies
Satisfied