Q.f.s. Scaffolding Limited
Scaffold erection · Gravesend
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£722,596
Cash
£195,794
Turnover
—
Profit / loss
—
Current assets
£1,541,305
Creditors < 1 year
£1,753,730
Equity
£722,596
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £722,596 | £581,155 | £2,653,554 | £4,385,223 | £4,385,223 | — | £4,982,323 | — | £4,647,061 | — | £5,812,182 | — | £4,837,725 | — | £3,672,053 | — | £2,723,873 | — | £263,853 | £137,909 | — |
| Equity | £722,596 | £581,155 | £2,653,554 | £4,385,223 | £4,385,223 | £4,982,323 | £4,982,323 | £4,647,061 | £4,647,061 | £5,812,182 | £5,812,182 | £4,837,725 | £4,837,725 | £3,672,053 | £3,672,053 | £2,723,873 | £2,723,873 | £1,262,125 | £263,853 | £137,909 | £296,469 |
| Assets | |||||||||||||||||||||
| Fixed assets | £2,143,361 | £2,570,933 | £3,050,298 | — | £3,545,211 | — | £3,936,195 | — | £4,404,073 | — | £5,011,590 | — | £4,658,931 | — | £5,248,075 | — | £5,215,150 | — | — | — | — |
| Property, plant & equipment | £2,143,361 | £2,570,933 | £3,050,298 | — | £3,545,211 | — | £3,936,195 | — | £4,404,073 | — | £5,011,590 | — | £4,658,931 | — | £5,248,075 | — | £5,215,150 | — | £1,643,509 | £1,500,432 | — |
| Current assets | £1,541,305 | £1,169,291 | £4,189,572 | — | £4,421,975 | — | £5,948,884 | — | £4,532,291 | — | £4,526,643 | — | £4,164,960 | — | £3,065,368 | — | £3,403,887 | — | £2,568,553 | £2,006,709 | — |
| Cash at bank | £195,794 | £140,351 | £122,177 | −£17,093 | — | — | — | — | £51,427 | — | £566,641 | — | £1,013,780 | — | £1,073,527 | — | £1,310,832 | — | £375,081 | £247,634 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,193,472 | £1,759,075 | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £1,753,730 | £1,176,141 | £1,629,485 | — | £1,349,105 | — | £1,982,120 | — | £1,725,815 | — | £2,152,389 | — | £3,317,021 | — | £3,001,893 | — | £3,236,839 | — | £1,098,713 | £514,608 | — |
| Creditors after one year | £1,164,042 | £1,295,885 | £2,426,117 | — | £1,928,240 | — | £2,571,771 | — | £2,265,684 | — | £1,074,402 | — | £328,075 | — | £1,303,567 | — | £2,339,430 | — | £2,713,022 | £2,854,624 | — |
| Provisions | −£44,298 | −£687,043 | −£530,714 | — | −£304,618 | — | −£348,865 | — | −£297,804 | — | −£499,260 | — | −£341,070 | — | −£335,930 | — | −£318,895 | — | — | — | — |
| Net current assets | −£212,425 | −£6,850 | £2,560,087 | — | £3,072,870 | — | £3,966,764 | — | £2,806,476 | — | £2,374,254 | — | £847,939 | — | £63,475 | — | £167,048 | — | £1,469,840 | £1,492,101 | — |
| Assets less current liabilities | £1,930,936 | £2,564,083 | £5,610,385 | — | £6,618,081 | — | £7,902,959 | — | £7,210,549 | — | £7,385,844 | — | £5,506,870 | — | £5,311,550 | — | £5,382,198 | — | £3,113,349 | £2,992,533 | — |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | £4,190,351 | — | £6,858,620 | — | £7,511,843 | — | £6,572,312 | — | £14,832,702 | — | £14,588,188 | — | £14,340,595 | — | £17,236,338 | — | £7,935,700 | £4,599,958 | — |
| Gross profit | — | — | £1,421,344 | — | £2,859,228 | — | £3,542,357 | — | £1,593,773 | — | £6,118,433 | — | £5,492,938 | — | £5,569,123 | — | £6,751,328 | — | £2,202,833 | £1,114,725 | — |
| Operating profit | — | — | −£1,608,418 | — | −£440,907 | — | £405,119 | — | −£1,278,812 | — | £1,080,569 | — | £408,215 | — | £1,496,148 | — | £3,025,889 | — | £278,220 | −£158,560 | — |
| Profit before tax | — | — | −£1,840,122 | — | −£621,217 | — | £233,885 | — | −£1,401,122 | — | £1,002,748 | — | £210,413 | — | £1,314,406 | — | £2,765,992 | — | £262,431 | −£158,560 | — |
| Profit / loss | — | — | −£1,866,218 | — | −£576,970 | — | £260,701 | — | −£1,152,588 | — | £903,502 | — | £546,740 | — | £1,047,532 | — | £2,184,405 | — | £125,944 | −£158,560 | — |
| People | |||||||||||||||||||||
| Average employees | 56 | 55 | 53 | — | 64 | — | 78 | — | 114 | — | 137 | — | 132 | — | 130 | — | 129 | — | — | — | — |
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Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2023-03-30 · satisfied 2026-07-10
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SatisfiedAll Assets · created 2021-05-28 · satisfied 2023-02-17
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2017-06-13 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2007-07-27 · satisfied 2014-11-10
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SatisfiedAll Assets · created 2007-06-13 · satisfied 2010-02-09
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SatisfiedAll Assets · created 2006-07-06 · satisfied 2007-05-18
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Satisfied