Wellington Scaffolding Limited
Scaffold erection · Wellington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£481,350
Cash
£345,956
Turnover
—
Profit / loss
—
Current assets
£462,020
Creditors < 1 year
£103,208
Equity
—
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £481,350 | — | — | £182,102 | £65,911 | £53,661 | £32,917 | — | £138,318 | £188,951 | £129,744 | £20,210 | £11,222 |
| Equity | — | — | — | — | — | — | £32,917 | £1,929 | £138,318 | £188,951 | £129,744 | £20,210 | £11,222 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £153,699 | £64,602 | — |
| Property, plant & equipment | £183,265 | £206,033 | £116,665 | £143,483 | £142,017 | £164,368 | £197,759 | — | £276,091 | £230,515 | £153,699 | £64,602 | £13,738 |
| Current assets | £462,020 | — | — | £402,927 | £255,322 | £221,236 | £200,148 | — | £110,505 | £195,628 | £209,981 | £92,601 | £84,035 |
| Cash at bank | £345,956 | — | — | £194,966 | £129,464 | £133,515 | £93,924 | — | £23,351 | £31,006 | £94,074 | £13,473 | £13,713 |
| Debtors | — | — | — | — | — | £87,721 | £106,224 | — | £87,154 | £164,622 | £115,907 | £79,128 | £70,322 |
| Liabilities | |||||||||||||
| Creditors within one year | £103,208 | £267,271 | £300,095 | £327,489 | £304,445 | £300,713 | £327,949 | — | £193,621 | £191,650 | £203,197 | £131,998 | £83,803 |
| Creditors after one year | £14,911 | — | £3,939 | £9,557 | — | — | — | — | — | — | — | — | — |
| Provisions | £45,816 | — | — | £27,262 | £26,983 | £31,230 | £37,041 | — | £54,657 | £45,542 | £30,739 | £4,995 | £2,748 |
| Net current assets | £358,812 | — | — | £75,438 | −£49,123 | −£79,477 | −£127,801 | — | −£83,116 | £3,978 | £6,784 | −£39,397 | £232 |
| Assets less current liabilities | £542,077 | — | — | £218,921 | £92,894 | £84,891 | £69,958 | — | £192,975 | £234,493 | £160,483 | £25,205 | £13,970 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £816,051 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £346,021 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £38,257 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £30,988 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 11 | 11 | 22 | — | 21 | 20 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-04-28
—
Outstanding