G & R Scaffolding Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,458,224
Cash
£936,584
Turnover
—
Profit / loss
—
Current assets
£1,443,464
Creditors < 1 year
—
Equity
£2,458,224
Average employees
20
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,458,224 | £1,731,166 | £1,387,329 | £1,171,309 | £1,065,631 | £877,582 | £862,932 | £859,063 | £931,736 | £705,803 | £431,986 | £293,873 | £192,312 | £91,640 | £35,211 |
| Equity | £2,458,224 | £1,731,166 | £1,387,329 | £1,171,309 | £1,065,631 | £877,582 | £862,932 | £859,063 | £931,736 | £705,803 | £431,986 | £293,873 | £192,312 | £91,640 | £35,211 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £87,494 |
| Property, plant & equipment | £1,739,448 | £1,505,288 | £1,521,388 | £1,417,483 | £1,453,890 | £1,487,346 | £1,332,890 | £1,271,288 | £959,422 | £706,178 | £316,990 | £224,651 | £163,981 | £127,148 | £87,494 |
| Current assets | £1,443,464 | £846,776 | £566,278 | £563,326 | £534,933 | £336,381 | £362,345 | £398,210 | £637,138 | £439,691 | £308,025 | £316,292 | £226,791 | £140,581 | £77,383 |
| Cash at bank | £936,584 | £522,809 | £246,293 | £224,877 | £283,531 | £42,244 | £40,423 | £18,593 | £86,425 | £224,654 | £134,841 | £95,170 | £65,624 | £16,447 | £0 |
| Debtors | £504,340 | £321,295 | £317,598 | £319,760 | £231,490 | £281,490 | £303,793 | £363,688 | £538,714 | £203,401 | £158,184 | £208,622 | £149,667 | £113,252 | £67,383 |
| Stock | — | — | — | £15,000 | £12,000 | £10,000 | £12,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,632 | £203,998 | £164,972 | £152,966 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £3,221 | £7,086 | £0 | — |
| Provisions | £200,339 | £146,408 | £155,130 | £100,715 | £100,715 | £98,720 | £87,307 | £91,830 | £88,220 | £66,802 | £59,397 | £39,851 | £26,402 | £23,123 | £14,616 |
| Net current assets | £1,075,725 | £560,837 | £306,156 | £232,359 | £141,742 | −£17,432 | £39,950 | £76,287 | £241,463 | £198,853 | £174,393 | £112,294 | £61,819 | −£12,385 | −£37,667 |
| Assets less current liabilities | £2,815,173 | £2,066,125 | £1,827,544 | £1,649,842 | £1,595,632 | £1,469,914 | £1,372,840 | £1,347,575 | £1,200,885 | £905,031 | £491,383 | £336,945 | £225,800 | £114,763 | £49,827 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 10 | 10 | 14 | 9 | 10 | 18 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-07-27
—
OutstandingAll Assets · created 2015-11-02
—
OutstandingFloating · created 2015-10-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-27 · satisfied 2017-08-11
—
SatisfiedAll Assets · created 2015-10-19 · satisfied 2017-07-03
—
SatisfiedAll Assets · created 2011-05-20 · satisfied 2017-07-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR