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Companies/09433817

Infiniti Scaffolding Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£934,362
Cash
£88,525
Turnover
—
Profit / loss
—
Current assets
£478,150
Creditors < 1 year
—
Equity
£934,362
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-29
Balance sheet
Net assets£934,362£914,618£885,580£816,645£782,636£388,177£411,122£382,120£185,056−£5,745−£27,755
Equity£934,362£914,618£885,580£816,645£782,636£388,177£411,122£382,120£185,056−£5,745−£27,755
Assets
Fixed assets—————————£444,278£170,932
Property, plant & equipment£1,439,960£1,210,789£1,196,686£1,324,019£1,320,392£1,051,055£1,148,614£969,452£763,904£444,276£170,932
Current assets£478,150£444,558£459,711£425,810£455,257£464,417£410,398£601,452£338,538£97,921£59,039
Cash at bank£88,525£57,447£135,129£67,985£105,899£252,288£10,426£65,018£95,203£12,494£9,659
Debtors£372,125£369,611£307,082£338,825£334,358£212,129£399,972£536,434£243,335£85,427£49,380
Stock£17,500£17,500£17,500£19,000£15,000£0—————
Liabilities
Provisions£214,660£165,575£165,575£327,089£225,559£135,886£144,282£101,274£69,641£0—
Net current assets£95,267£89,333−£37,831−£150,236−£264,513−£446,775−£539,186−£463,111−£466,968−£389,613−£158,856
Assets less current liabilities£1,535,227£1,300,122£1,158,855£1,173,783£1,055,879£604,280£609,428£506,341£296,936£54,665£12,076
People & pay
Average employees22201918202732272519—
Source evidenceView 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 charges
All Assets · created 2024-10-28
—
Outstanding