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Companies/SC413610

Scott Rafferty Groundworks Ltd

Private Limited Company · Leven

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£75,387
Cash
£11,540
Turnover
—
Profit / loss
—
Current assets
£82,385
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£75,387£78,105£99,326£68,465£49,610£56,892£79,646£65,672£90,084£76,864£61,842£23,641£13,223
Equity——————————£61,842£23,641£13,223
Assets
Fixed assets£35,761£42,902£21,668£13,093£10,966£15,123£14,710£8,918£6,450£6,830£5,428£3,039£1,735
Property, plant & equipment£35,761£42,902£21,668£13,093£10,966£15,123£14,710£8,918£6,450£6,830—£3,039£1,735
Current assets£82,385£70,626£104,548£87,342£69,640£70,513£93,929£71,103£107,223£91,054£84,500£47,420£28,521
Cash at bank£11,540£2,901£1,268£4,571£7,829£0——————£5,181
Debtors£70,845£67,725£103,280£82,771£61,811£70,513£93,929£71,103£107,223£91,054—£47,420£23,340
Liabilities
Creditors£28,939£25,575£17,153£19,957£15,506£6,612£27,125£12,655£22,364£19,654———
Creditors within one year——————————£26,653£26,210£16,686
Provisions——————————£1,433£608£347
Net current assets£53,446£45,051£87,395£67,385£54,134£63,901£66,804£58,448£84,859£71,400£57,847£21,210£11,835
Assets less current liabilities£89,207£87,953£109,063£80,478£65,100£79,024£81,514£67,366£91,309£78,230£63,275£24,249£13,570
People
Average employees2233212111———
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 2014-09-22
—
Outstanding