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Companies/02030093

Swale Scaffolding Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,233,883
Cash
£1,076,835
Turnover
—
Profit / loss
—
Current assets
£1,766,228
Creditors < 1 year
£873,711
Equity
£2,233,883
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£2,233,883£1,997,149£1,802,993£1,632,051£1,314,334£1,283,009£1,413,889£1,516,820£1,644,416£1,880,529————
Equity£2,233,883£1,997,149£1,802,993£1,632,051£1,314,334£1,283,009£1,413,889£1,516,820£1,644,416—£1,641,692£1,334,339£1,056,768£966,081
Assets
Fixed assets£1,857,757£1,424,145£1,356,596£1,393,523£1,509,481£1,281,270£1,346,320£1,411,378£1,242,151—£1,131,151£1,138,847£891,889£714,261
Property, plant & equipment£1,857,357£1,423,745£1,356,196£1,393,123£1,509,081£1,280,870£1,345,920£1,410,978£1,241,751£1,136,617£1,130,751£1,138,447£891,489£713,861
Current assets£1,766,228£1,690,693£1,417,199£1,037,583£802,238£837,976£856,413£910,904£1,086,829—£1,480,034£1,188,781£935,655£792,550
Cash at bank£1,076,835£1,053,750£798,474£405,181£193,542£250,073£284,219£403,721£335,629£786,312£578,694£262,163£108,236£105,568
Debtors£687,772£633,943£615,725£630,512£607,591£586,491£570,561£502,634——£896,606£920,200£821,563£682,182
Stock————£1,105£1,412£1,633£4,549£4,416£6,384————
Liabilities
Creditors£873,711£732,847————————————
Creditors within one year£873,711£732,847£652,435£449,498£653,070£479,131————£573,599£556,131£558,584£420,800
Creditors after one year£162,855£145,035£109,292£151,133£177,853£247,895£241,337———£299,608£351,479£138,172£61,193
Provisions£353,536£239,807£209,075£198,424£166,462£109,211£103,850£104,990£89,805£85,840£96,286£85,679£74,020£58,737
Net current assets£892,517£957,846£764,764£588,085£149,168£358,845£412,756£478,091£733,139£1,073,787£906,435£632,650£377,071£371,750
Assets less current liabilities£2,750,274£2,381,991£2,121,360£1,981,608£1,658,649£1,640,115£1,759,076£1,889,469£1,975,290£2,210,804£2,037,586£1,771,497£1,268,960£1,086,011
People
Average employees55595346555156———————
Source evidenceView 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 charges
Property · created 2013-12-19
—
Outstanding
Floating · created 2002-07-31
All monies
Outstanding
All Assets · created 1998-10-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1992-01-10 · satisfied 2021-10-21
All monies
Satisfied