Northern Platforms & Stagings Limited
Scaffold erection · Peterhead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,002,056
Cash
£1,018,045
Turnover
—
Profit / loss
—
Current assets
£3,266,054
Creditors < 1 year
—
Equity
£5,002,056
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,002,056 | £4,402,320 | £3,934,103 | £3,515,329 | £3,388,689 | £3,046,577 | £3,033,028 | £2,712,777 | £2,336,704 | £1,958,478 | £1,653,490 | £1,330,442 | £1,172,225 | £975,930 | £1,019,892 | £795,438 | £815,736 | £615,177 |
| Equity | £5,002,056 | £4,402,320 | £3,934,103 | £3,515,329 | £3,388,689 | £3,046,577 | £3,033,028 | £2,712,777 | £2,336,704 | £1,958,478 | £1,653,490 | £1,330,442 | £1,172,225 | £975,930 | £1,019,892 | £795,438 | £815,736 | £615,177 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,418,041 | £2,133,299 | £2,037,466 | £1,968,017 | £1,533,970 | £1,370,281 | £1,362,888 | £1,402,316 | £1,440,253 | £1,359,845 | £354,242 | £333,331 | £240,193 | £193,554 | £112,690 | £82,903 | £195,521 | £191,512 |
| Property, plant & equipment | £1,635,659 | £1,351,918 | £1,370,617 | £1,320,726 | £1,161,369 | £1,081,269 | £1,073,876 | £1,113,304 | £1,151,241 | £1,070,833 | £283,833 | £262,922 | £169,784 | £123,145 | £112,690 | £82,903 | £195,521 | £191,512 |
| Current assets | £3,266,054 | £2,728,375 | £2,514,120 | £1,904,012 | £2,323,486 | £2,137,382 | £2,164,226 | £1,791,090 | £1,518,442 | £1,259,701 | £1,680,530 | £1,253,364 | £1,119,149 | £951,749 | £1,172,352 | £845,379 | £819,824 | £712,729 |
| Cash at bank | £1,018,045 | £687,502 | £891,372 | £229,495 | £453,604 | £624,907 | £732,198 | £913,049 | £551,983 | £195,940 | £573,378 | £402,485 | £412,989 | £610,949 | £808,463 | £519,496 | £461,573 | £276,004 |
| Debtors | £581,309 | £486,318 | £452,326 | £550,359 | £628,593 | £412,101 | £417,403 | £352,255 | £569,049 | £593,207 | £621,802 | £558,875 | £475,488 | £330,050 | £363,139 | £325,133 | £357,501 | £435,975 |
| Stock | £10,675 | £10,315 | £12,827 | £16,045 | £14,059 | £15,000 | £15,000 | £21,750 | £21,750 | £21,750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £329,921 | £217,716 | £168,735 | £154,424 | £246,314 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,250 | £1,250 | £0 | — | — | — | — | — |
| Provisions | £128,706 | £134,390 | £122,634 | £96,128 | £86,587 | £67,579 | £63,650 | £59,792 | £59,792 | £59,792 | £50,111 | £37,287 | £18,382 | £14,949 | £18,836 | £10,374 | £14,096 | £8,784 |
| Net current assets | £2,712,721 | £2,403,411 | £2,020,938 | £1,649,273 | £1,970,644 | £1,803,738 | £1,825,573 | £1,486,511 | £1,118,065 | £820,329 | £1,350,609 | £1,035,648 | £950,414 | £797,325 | £926,038 | £722,909 | £634,311 | £432,449 |
| Assets less current liabilities | £5,130,762 | £4,536,710 | £4,058,404 | £3,617,290 | £3,504,614 | £3,174,019 | £3,188,461 | £2,888,827 | £2,558,318 | £2,180,174 | £1,704,851 | £1,368,979 | £1,190,607 | £990,879 | £1,038,728 | £805,812 | £829,832 | £623,961 |
| People | ||||||||||||||||||
| Average employees | 27 | 30 | 35 | 34 | 39 | 46 | 50 | 44 | 48 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-08-30
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OutstandingAll Assets · created 2016-01-14
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OutstandingUnknown · created 2005-12-15
All monies
OutstandingAll Assets · created 1999-04-29
All monies
Outstanding