Say Scaffolding Limited
Scaffold erection · Wetherby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£623,894
Cash
£4,200
Turnover
—
Profit / loss
—
Current assets
£1,370,112
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £623,894 | £643,436 | −£62,582 | −£68,959 | −£68 | £1,725,950 | £1,414,150 |
| Equity | — | — | — | −£68,959 | −£68 | £1,725,950 | £1,414,150 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £3,444,160 | £3,239,142 |
| Property, plant & equipment | — | — | — | £0 | £0 | £3,444,160 | £3,239,142 |
| Current assets | £1,370,112 | £1,388,542 | £1,088,995 | £1,350,641 | £1,722,997 | £932,429 | £702,875 |
| Cash at bank | £4,200 | £4,200 | £0 | £4,200 | £1,200 | £343,065 | £81,310 |
| Debtors | £1,301,632 | £1,320,062 | £1,088,995 | £1,346,441 | £1,721,797 | £589,364 | £621,565 |
| Stock | £64,280 | £64,280 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £746,218 | £729,021 | £1,054,479 | — | — | — | — |
| Creditors within one year | — | — | — | £1,077,251 | £1,388,949 | £658,389 | £634,923 |
| Creditors after one year | — | — | — | £342,349 | £334,116 | £1,645,578 | £1,591,313 |
| Provisions | — | — | — | — | — | £346,672 | £301,631 |
| Net current assets | £623,894 | £659,521 | £34,516 | £273,390 | £334,048 | £274,040 | £67,952 |
| Assets less current liabilities | £623,894 | £659,521 | £34,516 | — | — | £3,718,200 | £3,307,094 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 2 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2014-12-10 · satisfied 2026-05-22
—
SatisfiedAll Assets · created 2014-12-10 · satisfied 2026-05-22
—
SatisfiedFloating · created 2014-06-27 · satisfied 2016-05-18
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SatisfiedAll Assets · created 2005-10-18 · satisfied 2016-06-15
All monies
Satisfied