East Anglia Scaffolding Limited
Scaffold erection · Witham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£5,635,843
Cash
£3,111,205
Turnover
—
Profit / loss
—
Current assets
£5,693,601
Creditors < 1 year
—
Equity
£5,635,843
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2012-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,635,843 | £5,425,255 | £5,311,419 | £5,171,448 | £4,858,422 | £6,095,368 | £5,191,868 | £4,095,746 | £3,059,978 | — | — | £1,280,414 | £942,262 | — | £838,466 |
| Equity | £5,635,843 | £5,425,255 | £5,311,419 | £5,171,448 | £4,858,422 | £6,095,368 | £5,191,868 | £4,095,746 | £3,059,978 | — | £1,702,936 | £1,280,414 | £942,262 | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £964,053 | £665,542 | — | — |
| Property, plant & equipment | £1,730,100 | £1,699,133 | £2,004,901 | £2,098,940 | £1,827,842 | £1,819,341 | £1,893,494 | £2,041,808 | £1,881,965 | £1,643,297 | £1,220,560 | £964,053 | £665,542 | £725,633 | £725,633 |
| Current assets | £5,693,601 | £5,306,951 | £4,901,930 | £4,686,026 | £4,215,315 | £5,688,249 | £4,511,034 | £3,695,925 | £2,701,108 | — | £1,480,503 | £964,346 | £640,979 | — | £784,201 |
| Cash at bank | £3,111,205 | £2,970,288 | £3,377,358 | £2,828,534 | £3,085,947 | £2,651,029 | £1,647,301 | £779,208 | £170,725 | £92,498 | £176,330 | £110,245 | £1 | — | £70,500 |
| Debtors | £2,579,818 | £2,333,799 | £1,521,708 | £1,854,252 | £1,126,320 | £3,032,720 | £2,859,233 | £2,910,717 | £2,481,383 | £1,442,308 | £1,214,630 | £756,803 | £489,239 | — | £580,105 |
| Stock | — | — | — | — | £3,048 | £4,500 | £4,500 | £6,000 | £49,000 | £88,647 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £573,351 | £437,188 | £364,259 | — | £671,368 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £259,776 | £107,897 | £0 | — | — |
| Provisions | £298,029 | £247,076 | £388,008 | £360,801 | £234,015 | £214,225 | £210,181 | £221,423 | £221,423 | — | £165,000 | £102,900 | £0 | — | — |
| Net current assets | £4,203,772 | £3,973,198 | £3,694,526 | £3,433,309 | £3,264,595 | £4,490,252 | £3,508,555 | £2,369,796 | £1,513,698 | — | £907,152 | £527,158 | £276,720 | — | £112,833 |
| Assets less current liabilities | £5,933,872 | £5,672,331 | £5,699,427 | £5,532,249 | £5,092,437 | £6,309,593 | £5,402,049 | £4,411,604 | £3,395,663 | — | £2,127,712 | £1,491,211 | £942,262 | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £888,792 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2013-03-28 · satisfied 2019-05-21
All monies
SatisfiedAll Assets · created 2012-02-29 · satisfied 2018-04-04
All monies
SatisfiedAll Assets · created 2009-02-04 · satisfied 2013-11-26
All monies
SatisfiedAll Assets · created 2009-01-23 · satisfied 2013-11-26
All monies
Satisfied