Ltc Scaffolding Limited
Scaffold erection · Harlow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£365,684
Cash
£22,567
Turnover
—
Profit / loss
—
Current assets
£1,123,805
Creditors < 1 year
£1,964,099
Equity
£365,684
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £365,684 | £96,644 | £487,206 | £661,662 | — | — | — | — | £345,842 | £247,717 | £12,952 | £4,205 | — | £1 | £1 | £1 |
| Equity | £365,684 | £96,644 | £487,206 | £661,662 | £882,738 | £857,453 | £651,075 | £498,827 | £345,842 | £247,717 | £12,952 | £4,205 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £1,644,523 | £3,257,041 | £3,169,740 | — | — | — | — | — | £898,560 | £410,795 | £96,216 | £0 | — | — | — | — |
| Current assets | £1,123,805 | £1,963,583 | £2,589,708 | — | — | — | — | — | £960,184 | £647,583 | £735,899 | £78,599 | £1 | — | — | — |
| Cash at bank | £22,567 | £201,790 | £201,605 | — | — | — | — | — | £6,005 | £17,231 | £153,437 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £236,229 | £1,717,443 | £1,481,730 | — | — | — | — | — | £821,275 | £615,138 | £582,462 | £78,598 | £0 | — | — | — |
| Stock | — | — | £906,373 | — | — | — | — | — | £132,904 | £15,214 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,964,099 | £4,031,358 | — | — | — | — | — | — | — | — | £799,920 | £74,394 | £0 | — | — | — |
| Creditors after one year | £160,645 | £346,874 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | £745,748 | — | — | — | — | — | £52,436 | £43,363 | £19,243 | £0 | — | — | — | — |
| Net current assets | −£840,294 | −£2,067,775 | −£1,367,589 | — | — | — | — | — | −£301,611 | −£100,512 | −£64,021 | £4,205 | £1 | — | — | — |
| Assets less current liabilities | £804,229 | £1,189,266 | £1,802,151 | — | — | — | — | — | £596,949 | £310,283 | £32,195 | £4,205 | £1 | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £7,581,948 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,896,157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £229,008 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £17,414 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£174,456 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 25 | 36 | 33 | — | — | — | — | — | 39 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-11-28 · satisfied 2025-01-15
—
SatisfiedAll Assets · created 2021-11-30 · satisfied 2024-07-11
—
SatisfiedAll Assets · created 2020-05-21 · satisfied 2025-01-23
—
Satisfied