Safe Access Scaffolding (Midlands) Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£484,576
Cash
£192,731
Turnover
—
Profit / loss
—
Current assets
£445,304
Creditors < 1 year
£175,163
Equity
£484,576
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £484,576 | £480,914 | £435,337 | £399,735 | £377,841 | £387,185 | £395,608 | £372,884 | £336,196 | £298,776 | £204,951 | £130,765 | £120,955 | £97,105 | £112,808 | £104,798 |
| Equity | £484,576 | £480,914 | £435,337 | £399,735 | £377,841 | £387,185 | £395,608 | £372,884 | £336,196 | £298,776 | £204,951 | £130,765 | £120,955 | £97,105 | £112,808 | £104,798 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £141,491 | £121,090 | £114,380 |
| Property, plant & equipment | £270,697 | £352,771 | £452,234 | £480,487 | £488,587 | £323,928 | £343,726 | £360,175 | £377,698 | £407,123 | £211,543 | £172,670 | £149,873 | £141,491 | £121,090 | £114,380 |
| Current assets | £445,304 | £405,842 | £621,681 | £591,227 | £338,856 | £333,251 | £542,911 | £498,653 | £563,399 | £506,687 | £193,030 | £113,426 | £119,545 | £82,457 | £104,891 | £117,292 |
| Cash at bank | £192,731 | £118,979 | £273,907 | £106,917 | £86,320 | £182,987 | £242,441 | £176,611 | £190,552 | £139,627 | £48,875 | £52,757 | £2,040 | £1,039 | £40,139 | £14,124 |
| Debtors | £247,573 | £281,863 | £342,774 | £479,310 | £247,536 | £145,264 | £295,470 | £317,042 | £367,847 | £362,060 | £131,505 | £55,669 | £100,530 | £60,611 | £59,372 | £98,168 |
| Stock | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £175,163 | £194,971 | — | — | — | — | — | — | — | — | £165,597 | £130,720 | £131,333 | — | — | — |
| Provisions | £56,262 | £82,728 | £105,979 | £110,542 | £108,235 | £54,652 | £56,341 | £57,607 | £67,945 | £76,643 | £34,025 | £24,611 | £17,130 | £9,199 | £13,126 | £8,127 |
| Net current assets | £270,141 | £210,871 | £89,082 | £29,790 | −£2,511 | £117,909 | £108,223 | £70,316 | £26,443 | −£31,704 | £27,433 | −£17,294 | −£11,788 | −£29,998 | £21,820 | £23,364 |
| Assets less current liabilities | £540,838 | £563,642 | £541,316 | £510,277 | £486,076 | £441,837 | £451,949 | £430,491 | £404,141 | £375,419 | £238,976 | £155,376 | £138,085 | £111,493 | £142,910 | £137,744 |
| People | ||||||||||||||||
| Average employees | 0.16 | 0.16 | 18 | 21 | 17 | 15 | 17 | 20 | 19 | 21 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-28 · satisfied 2019-01-03
All monies
SatisfiedAll Assets · created 2000-12-13 · satisfied 2013-04-08
All monies
Satisfied