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Companies/SC341494

Donn'S Scaffolding & Steel Fixing Limited

Scaffold erection · Thurso

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£58,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,246
Creditors < 1 year
—
Equity
−£58,415
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets−£58,415−£54,915−£55,025−£103,843−£152,792−£183,318£59,342£127,849£161,541£254,377£137,863—£79,267
Equity−£58,415−£54,915−£55,025−£103,843−£152,792−£183,318£59,342£127,849£161,541£254,377£137,863—£79,267
Assets
Fixed assets£132,453£129,915£134,157£148,319£193,461£214,956—————£80,039—
Property, plant & equipment——————£243,181£234,774£224,750£188,171£113,569—£50,644
Current assets£59,246£50,494£30,137£82,087£78,715£32,959—£140,332£168,436£289,286£161,784£99,591£96,647
Cash at bank———————£256£26,827£32,924£31,604—£24,998
Debtors——————£156,232£140,076£141,609£256,362£130,180—£71,649
Liabilities
Creditors within one year——————————£96,388£62,496£68,024
Creditors after one year——————————£41,102£9,945£0
Net current assets−£152,768−£151,353−£150,400−£207,996−£285,118−£372,704−£132,161−£48,669−£10,899£115,825£65,396£37,095£28,623
Assets less current liabilities−£20,315−£21,438−£16,243−£59,677−£91,657−£157,748£111,020£186,105£213,851£303,996£178,965£117,134£79,267
People & pay
Average employees566811111414—————
Source evidenceView 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 charges
All Assets · created 2008-09-12
All monies
Outstanding