Caithness Scaffolding Contractors Limited
Scaffold erection · Thurso
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,046,294
Cash
£381,245
Turnover
—
Profit / loss
—
Current assets
£809,567
Creditors < 1 year
—
Equity
£1,046,294
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,046,294 | £960,327 | £839,777 | £774,513 | £697,660 | £566,714 | £575,006 | £512,427 | £460,447 | £388,313 | £241,544 | £132,258 | £158,625 | £64,506 | £82,417 | £55,740 | £128,688 |
| Equity | £1,046,294 | £960,327 | £839,777 | £774,513 | £697,660 | £566,714 | £575,006 | £512,427 | — | — | £241,544 | £132,259 | £158,625 | £64,506 | £82,417 | £55,740 | £128,688 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £183,256 | £177,225 | — | — | — | £128,335 | £98,585 | £90,655 | £103,462 |
| Property, plant & equipment | £484,838 | £452,834 | £379,952 | £297,451 | £284,516 | £260,485 | £261,240 | £182,041 | £183,256 | £177,225 | £120,240 | £120,142 | £122,292 | £128,335 | £98,585 | £90,655 | £103,462 |
| Current assets | £809,567 | £745,416 | £620,314 | £681,172 | £535,880 | £491,625 | £598,123 | £588,280 | £560,262 | £478,523 | £297,589 | £179,654 | £192,702 | £138,913 | £190,000 | £86,922 | £137,620 |
| Cash at bank | £381,245 | £315,814 | £60,506 | £345,840 | £300,041 | £200,097 | £52,286 | £121,389 | £212,513 | £143,537 | £77,453 | £10,358 | £0 | −£15,417 | £49,443 | £0 | £32,925 |
| Debtors | £428,322 | £429,602 | £559,808 | £335,332 | £235,839 | £291,528 | £545,837 | £466,891 | £347,749 | £334,986 | £220,136 | £169,296 | £192,702 | £154,330 | £140,557 | £86,922 | £104,695 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £194,476 | £177,609 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,507 | £125,725 | £87,487 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,608 | £28,487 | £29,674 | — | — | — | — |
| Provisions | £88,759 | £66,010 | £44,575 | £29,282 | £26,360 | £25,449 | £24,697 | £21,314 | — | — | — | — | — | £15,677 | £8,500 | £6,000 | £7,000 |
| Net current assets | £675,958 | £626,853 | £504,400 | £506,344 | £447,060 | £389,611 | £404,519 | £405,800 | £365,786 | £300,914 | £154,082 | £53,929 | £105,215 | −£3,224 | £6,228 | −£18,223 | £54,608 |
| Assets less current liabilities | £1,160,796 | £1,079,687 | £884,352 | £803,795 | £731,576 | £650,096 | £665,759 | £587,841 | £549,042 | £478,139 | £274,322 | £174,071 | £227,507 | £125,111 | £104,813 | £72,432 | £158,070 |
| People & pay | |||||||||||||||||
| Average employees | 17 | 15 | 17 | 18 | 18 | 19 | 17 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-05-09
—
OutstandingAll Assets · created 2003-02-24
All monies
Outstanding