Mtl Scaffolding Limited
Scaffold erection · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£304,287
Cash
£417
Turnover
—
Profit / loss
—
Current assets
£636,462
Creditors < 1 year
£756,804
Equity
£304,287
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £304,287 | £175,849 | £66,285 | £53,798 | £16,540 | £107,006 | £185,997 | — | — |
| Equity | £304,287 | £175,849 | £66,285 | £53,798 | £16,540 | £107,006 | £185,997 | £80,022 | £191,606 |
| Assets | |||||||||
| Fixed assets | £760,557 | £639,099 | £343,276 | £280,105 | £213,210 | £225,043 | £309,391 | £351,465 | £264,941 |
| Intangible assets | — | — | — | — | £1,500 | £3,000 | £4,500 | — | — |
| Property, plant & equipment | £760,557 | £639,099 | £343,276 | £280,105 | £211,710 | £222,043 | £304,891 | £342,465 | £254,441 |
| Current assets | £636,462 | £662,027 | £405,171 | £337,287 | £318,086 | £315,906 | £427,578 | — | — |
| Cash at bank | £417 | £291,144 | £34,729 | £6,922 | £80,000 | £12,298 | £89,912 | — | — |
| Debtors | — | — | — | — | — | — | — | £178,584 | £291,034 |
| Stock | £4,300 | £3,200 | £2,700 | £2,650 | £2,650 | £2,650 | £2,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £756,804 | £784,147 | £434,741 | £343,558 | £272,850 | £354,186 | £420,503 | £400,324 | £306,516 |
| Creditors after one year | £163,230 | £200,046 | £189,347 | £156,716 | £203,793 | £39,820 | £81,019 | £15,011 | £26,735 |
| Provisions | −£172,698 | −£141,084 | −£58,074 | −£63,320 | −£38,113 | −£39,937 | −£49,450 | £50,823 | £45,459 |
| Net current assets | −£120,342 | −£122,120 | −£29,570 | −£6,271 | £45,236 | −£38,280 | £7,075 | −£205,609 | −£1,141 |
| Assets less current liabilities | £640,215 | £516,979 | £313,706 | £273,834 | £258,446 | £186,763 | £316,466 | £145,856 | £263,800 |
| People & pay | |||||||||
| Average employees | 30 | 28 | 28 | 23 | 23 | 25 | 32 | — | — |
| Source evidence | 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 2017-01-26
—
Outstanding