Safe Scaffolding Midlands Limited
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£367,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367,605
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £367,605 | £367,605 | £363,234 | £363,556 | £625,058 | £488,081 | £491,810 | £537,941 | £492,425 | £457,037 | — | — | — | — | £100,006 | £101,410 | £106,755 |
| Equity | — | — | — | £363,556 | £625,058 | £488,081 | £491,810 | £537,941 | £492,425 | £457,037 | £485,682 | £376,958 | £156,686 | £138,855 | £100,006 | £101,410 | £106,755 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,776 | £84,095 | £106,060 |
| Property, plant & equipment | — | — | — | £0 | £289,570 | £195,184 | £214,485 | £290,740 | £278,765 | £297,034 | £249,134 | £169,627 | £90,639 | £68,839 | £75,776 | £84,095 | £106,060 |
| Current assets | £367,605 | £367,605 | £488,350 | £499,379 | £800,666 | £499,739 | £480,883 | £492,459 | £449,294 | £356,207 | £396,054 | £515,762 | £226,604 | £163,223 | £138,290 | £91,726 | £97,631 |
| Cash at bank | — | — | £4,342 | £88,083 | £38,640 | £59,313 | £23,893 | £50,837 | £110,767 | £70,054 | £170,604 | £147,405 | £32,917 | £0 | — | £10,369 | £44,184 |
| Debtors | £367,605 | £367,605 | £484,008 | £411,296 | £427,043 | £261,491 | £334,123 | £328,190 | £304,902 | £260,927 | £220,506 | £362,195 | £189,341 | £157,046 | £133,686 | £72,648 | £49,447 |
| Stock | — | — | — | £0 | £334,983 | £178,935 | £122,867 | £113,432 | £33,625 | £25,226 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £99,283 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,506 | £308,431 | £160,557 | £93,207 | — | — | — |
| Provisions | — | — | — | £0 | £55,018 | £36,772 | £40,370 | £53,444 | £53,447 | £56,595 | — | — | — | — | — | — | — |
| Net current assets | £367,605 | £367,605 | £389,067 | £396,056 | £488,473 | £329,669 | £317,695 | £300,645 | £267,107 | £216,598 | £236,548 | £207,331 | £66,047 | £70,016 | £25,230 | £20,317 | £5,699 |
| Assets less current liabilities | £367,605 | £367,605 | £389,067 | £396,056 | £778,043 | £524,853 | £532,180 | £591,385 | £545,872 | £513,632 | £485,682 | £376,958 | £156,686 | £138,855 | £101,006 | £104,412 | £111,759 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 15 | 45 | 44 | 40 | 43 | 41 | 38 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-17
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OutstandingShow 1 satisfied / released
Floating · created 2013-07-04 · satisfied 2014-03-18
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Satisfied