Omega Scaffolding Solutions Limited
Scaffold erection · Willenhall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£428,422
Cash
£339,857
Turnover
—
Profit / loss
—
Current assets
£832,770
Creditors < 1 year
£520,093
Equity
£428,422
Average employees
19
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £428,422 | £395,299 | £470,481 | £406,616 | £248,836 | £304,237 | £296,787 | £286,165 | £277,504 | £183,778 | £106,905 | £68,354 | £39,242 |
| Equity | £428,422 | £395,299 | £470,481 | £406,616 | £248,836 | £304,237 | £296,787 | £286,165 | £277,504 | £183,778 | £106,905 | £68,354 | £39,242 |
| Assets | |||||||||||||
| Fixed assets | £298,883 | £322,800 | £297,998 | £326,684 | £175,529 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £298,883 | £322,800 | £297,998 | £326,684 | £175,529 | £129,092 | £163,687 | £99,592 | £111,859 | £75,245 | £45,876 | £29,556 | £15,349 |
| Current assets | £832,770 | £645,207 | £698,206 | £713,069 | £736,578 | £815,000 | £676,017 | £627,719 | £443,690 | £393,886 | £274,834 | £169,049 | £86,490 |
| Cash at bank | £339,857 | £213,948 | £196,268 | £321,989 | £313,175 | £337,556 | £161,266 | £78,474 | £92,594 | £107,450 | £53,160 | £31,468 | £13,128 |
| Debtors | £492,913 | £431,259 | £501,938 | £391,080 | £423,403 | £477,444 | £514,751 | £549,245 | £351,096 | £286,436 | £221,674 | £137,581 | £73,362 |
| Liabilities | |||||||||||||
| Creditors within one year | £520,093 | £390,884 | £359,760 | £392,213 | £421,854 | — | — | — | — | — | £204,630 | £129,906 | £61,459 |
| Creditors after one year | £98,412 | £101,124 | £109,500 | £202,322 | £214,815 | — | — | — | — | — | £0 | £345 | £1,138 |
| Provisions | £84,726 | £80,700 | £56,463 | £38,602 | £26,602 | £24,463 | £30,627 | £18,301 | £20,559 | £14,074 | £9,175 | £0 | — |
| Net current assets | £312,677 | £254,323 | £338,446 | £320,856 | £314,724 | £249,670 | £236,116 | £211,154 | £194,056 | £132,030 | £70,204 | £39,143 | £25,031 |
| Assets less current liabilities | £611,560 | £577,123 | £636,444 | £647,540 | £490,253 | £378,762 | £399,803 | £310,746 | £305,915 | £207,275 | £116,080 | £68,699 | £40,380 |
| People & pay | |||||||||||||
| Average employees | 19 | 25 | 22 | 22 | 22 | 21 | 23 | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Floating · created 2017-09-29 · satisfied 2019-04-16
—
Satisfied