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Companies/05314071

Say Scaffolding Limited

Scaffold erection · Wetherby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312016-05-312015-05-31
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 employees00023——
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2014-12-10 · satisfied 2026-05-22
—
Satisfied
All Assets · created 2014-12-10 · satisfied 2026-05-22
—
Satisfied
Floating · created 2014-06-27 · satisfied 2016-05-18
—
Satisfied
All Assets · created 2005-10-18 · satisfied 2016-06-15
All monies
Satisfied