Cantium Scaffolding Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£904,192
Cash
£212
Turnover
—
Profit / loss
—
Current assets
£266,619
Creditors < 1 year
—
Equity
−£904,192
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 | 2025-06-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£904,192 | −£544,039 | −£393,822 | −£172,955 | £10,049 | £8,648 | −£9,671 | −£12,829 | −£25,565 | £35,235 | — | £47,602 | £30,750 |
| Equity | −£904,192 | −£544,039 | −£393,822 | −£172,955 | £10,049 | — | £9,671 | £12,829 | £25,565 | — | — | £47,602 | £30,750 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £15,414 | −£20,553 | −£27,404 | −£17,280 | £21,565 | — | £21,940 | £26,795 |
| Property, plant & equipment | £0 | £232,448 | £230,542 | £201,499 | £40,566 | £15,414 | — | — | — | £21,565 | £16,455 | £21,940 | £26,795 |
| Current assets | £266,619 | £217,630 | £133,970 | £72,478 | £21,974 | £42,321 | −£19,717 | −£21,231 | −£47,037 | £42,484 | — | £91,599 | £54,177 |
| Cash at bank | £212 | £4,520 | £7,275 | £18,793 | £9,904 | £23,792 | — | — | — | £4,598 | — | £15,021 | £32,920 |
| Debtors | £266,407 | £213,110 | £126,695 | £53,685 | £12,070 | £18,529 | — | — | — | £37,886 | — | £76,578 | £21,257 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £29,087 | — | — | — | £20,214 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £65,937 | £50,222 |
| Net current assets | −£904,192 | −£772,281 | −£608,400 | −£349,895 | £5,266 | £13,234 | £9,682 | £8,364 | −£15,685 | £22,270 | — | £25,662 | £3,955 |
| Assets less current liabilities | −£904,192 | −£539,833 | −£377,858 | −£148,396 | £45,832 | £28,648 | −£10,871 | −£19,040 | −£32,965 | £43,835 | — | £47,602 | £30,750 |
| People & pay | |||||||||||||
| Average employees | 5 | 9 | 7 | 7 | 4 | 3 | 4 | 5 | 5 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.