Formula Scaffolding Limited
Scaffold erection · Southampton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£649,913
Cash
£333,931
Turnover
—
Profit / loss
—
Current assets
£946,875
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £649,913 | £545,316 | £606,235 | £576,196 | £1,534,665 | £1,318,748 | £928,194 | £988,539 | £1,243,504 | £1,177,919 | £1,177,919 | £929,396 | £548,163 | £485,692 | £359,905 | £263,374 | £256,078 | £259,016 | £177,949 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,177,919 | £929,396 | £548,163 | £485,692 | £359,905 | £263,374 | £256,078 | £259,016 | £177,949 |
| Assets | |||||||||||||||||||
| Fixed assets | £163,472 | £153,742 | £146,477 | £126,359 | £164,774 | £232,260 | £222,546 | £264,749 | £374,349 | £314,662 | £314,662 | £308,437 | £43,537 | £44,716 | £46,288 | £48,384 | £51,180 | £54,533 | £54,656 |
| Intangible assets | — | — | — | — | — | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £163,472 | £153,742 | £146,477 | £126,359 | £164,774 | £192,260 | £182,546 | £224,749 | £334,349 | £274,662 | £274,662 | £268,437 | £3,537 | £4,716 | £6,288 | £8,384 | £11,180 | £14,533 | £14,656 |
| Current assets | £946,875 | £1,421,300 | £1,222,582 | £1,034,931 | £1,599,283 | £1,268,317 | £1,016,574 | £982,805 | £1,044,220 | £1,111,593 | £1,111,593 | £860,049 | £601,031 | £536,629 | £457,243 | £300,833 | £325,747 | £321,866 | £302,283 |
| Cash at bank | £333,931 | £894,002 | £697,089 | £573,676 | £1,305,643 | £638,855 | £301,100 | £496,610 | £696,735 | £773,627 | £773,627 | £478,222 | £215,448 | £180,937 | £195,843 | £95,734 | £92,983 | £129,284 | £5,162 |
| Debtors | £612,944 | £527,298 | £525,493 | £461,255 | £293,640 | £629,462 | £715,474 | £486,195 | £347,485 | £337,966 | £337,966 | £381,827 | £385,583 | £355,692 | £261,400 | £205,099 | £232,764 | £192,582 | £297,121 |
| Liabilities | |||||||||||||||||||
| Creditors | £402,237 | £971,863 | £700,901 | £530,726 | £151,379 | £141,079 | £277,470 | £179,163 | £118,688 | £225,437 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £248,336 | £239,090 | £96,405 | £95,653 | £143,626 | — | — | — | — |
| Net current assets | £544,638 | £449,437 | £521,681 | £504,205 | £1,447,904 | £1,127,238 | £739,104 | £803,642 | £925,532 | £886,156 | £863,257 | £620,959 | £504,626 | £440,976 | £313,617 | £214,990 | £204,898 | £321,866 | £153,293 |
| Assets less current liabilities | £708,110 | £603,179 | £668,158 | £630,564 | £1,612,678 | £1,359,498 | £961,650 | £1,068,391 | £1,299,881 | £1,200,818 | £1,177,919 | £929,396 | £548,163 | £485,692 | £359,905 | £263,374 | £256,078 | £376,399 | £207,949 |
| People | |||||||||||||||||||
| Average employees | 29 | 29 | 31 | 30 | 29 | 29 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-14
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Outstanding