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Companies/02523031

Lenehan Scaffolding (Preston) Limited

Scaffold erection · Preston

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,102,061
Cash
£492,238
Turnover
—
Profit / loss
—
Current assets
£1,394,747
Creditors < 1 year
£565,179
Equity
£1,102,061
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months
Balance sheet
Net assets£1,102,061£989,350£1,106,699£1,113,984£1,116,385
Equity£1,102,061£989,350———
Assets
Fixed assets£435,064£379,474———
Property, plant & equipment£435,064£379,474£432,277£337,443£409,050
Current assets£1,394,747£997,076£1,418,702£1,200,369£986,368
Cash at bank£492,238£332,024£455,185£649,275£535,642
Liabilities
Creditors within one year£565,179£319,845£617,306£350,582£210,922
Creditors after one year£69,140£18,425£72,644£73,246£68,111
Provisions−£93,431−£48,930£54,330——
Net current assets£829,568£677,231£801,396£849,787£775,446
Assets less current liabilities£1,264,632£1,056,705£1,233,673£1,187,230£1,184,496
People & pay
Average employees3334292922
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-03-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-10-30 · satisfied 2018-02-15
—
Satisfied
All Assets · created 2002-02-04 · satisfied 2018-02-15
All monies
Satisfied