R.s. Scaffolding Erection Services Ltd.
Private Limited Company · Hawarden
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,799,693
Cash
£1,150,255
Turnover
—
Profit / loss
—
Current assets
£3,393,676
Creditors < 1 year
£1,250,953
Equity
£3,799,693
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,799,693 | £2,469,204 | £2,177,422 | £1,873,632 | £1,798,979 | £1,443,462 | £997,137 | £1,021,046 | £876,032 | £722,362 |
| Equity | £3,799,693 | £2,469,204 | £2,177,422 | — | — | — | — | — | £876,032 | £722,362 |
| Assets | ||||||||||
| Property, plant & equipment | £2,577,637 | £1,174,998 | £954,420 | £512,285 | £523,007 | £1,342,711 | £406,568 | £233,762 | £203,871 | £129,178 |
| Current assets | £3,393,676 | £2,389,465 | £2,260,021 | £2,266,947 | £2,354,025 | £1,461,266 | £1,231,898 | £1,397,330 | £1,326,964 | £1,175,425 |
| Cash at bank | £1,150,255 | £800,844 | £1,257,641 | £1,399,844 | £1,620,086 | £522,631 | £578,771 | £819,472 | £721,759 | £523,134 |
| Debtors | — | — | — | — | — | — | £649,250 | £577,833 | £600,861 | £646,745 |
| Stock | — | — | — | £1,024 | £44,230 | £6,482 | £3,877 | £25 | £4,344 | £5,546 |
| Liabilities | ||||||||||
| Creditors within one year | £1,250,953 | £857,794 | £655,482 | £536,714 | £569,931 | £789,028 | £567,223 | £569,097 | £616,067 | — |
| Creditors after one year | £656,335 | £64,653 | £163,434 | £242,362 | £377,370 | £467,817 | — | — | — | — |
| Provisions | £264,332 | £172,812 | £218,103 | £126,524 | £130,752 | £103,670 | £74,106 | £40,949 | £38,736 | £0 |
| Net current assets | £2,142,723 | £1,531,671 | £1,604,539 | £1,730,233 | £1,784,094 | £672,238 | £664,675 | £828,233 | £710,897 | £593,184 |
| Assets less current liabilities | £4,720,360 | £2,706,669 | £2,558,959 | £2,242,518 | £2,307,101 | £2,014,949 | £1,071,243 | £1,061,995 | £914,768 | £722,362 |
| People & pay | ||||||||||
| Average employees | 65 | 65 | 76 | 68 | 65 | 66 | 74 | — | 69 | 69 |
| Source evidence | 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 chargesUnknown · created 2025-08-14
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OutstandingFloating · created 2025-07-18
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OutstandingAll Assets · created 1994-03-15
All monies
Outstanding