City Access Scaffolding Ltd
Scaffold erection · Bonnyrigg
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,144,352
Cash
£1,021,605
Turnover
—
Profit / loss
—
Current assets
£2,559,812
Creditors < 1 year
£836,396
Equity
£2,144,352
Average employees
55
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,144,352 | £1,896,949 | £1,830,403 | £984,419 | £534,329 | £301,568 | £208,558 | £161,353 | £107,179 | £65,969 | £21,223 |
| Equity | £2,144,352 | £1,896,949 | £1,830,403 | £984,419 | — | — | — | — | — | £65,969 | £21,223 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £52,500 | £19,071 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £6,000 | — |
| Property, plant & equipment | £800,766 | £808,634 | £1,275,762 | £997,656 | £592,288 | £382,657 | £352,379 | £344,686 | £78,671 | £46,500 | £19,071 |
| Current assets | £2,559,812 | £3,195,125 | £1,864,525 | £937,270 | £612,947 | £631,622 | £405,883 | £273,032 | £189,371 | £93,143 | £33,181 |
| Cash at bank | £1,021,605 | £1,427,941 | £1,139,447 | £181,761 | £198,629 | £283,620 | £87,294 | £71,206 | £92,715 | £37,226 | £11,229 |
| Debtors | £1,538,207 | £1,767,184 | £725,078 | £755,509 | £414,318 | £348,002 | £318,589 | £201,826 | £96,656 | £55,917 | £21,952 |
| Liabilities | |||||||||||
| Creditors within one year | £836,396 | £1,747,462 | £696,287 | £452,669 | — | — | — | — | — | — | £27,215 |
| Creditors after one year | £194,684 | £157,743 | £423,943 | £354,633 | — | — | — | — | — | — | £0 |
| Provisions | — | — | £189,654 | £143,205 | £75,705 | £38,915 | £30,361 | £30,908 | £11,874 | £9,980 | £3,814 |
| Net current assets | £1,723,416 | £1,447,663 | £1,168,238 | £484,601 | £335,885 | £267,693 | £137,062 | £67,978 | £73,186 | £36,464 | £5,966 |
| Assets less current liabilities | £2,524,182 | £2,256,297 | £2,444,000 | £1,482,257 | £928,173 | £650,350 | £489,441 | £414,664 | £155,857 | £88,964 | £25,037 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | — | — | −£2,000 | — | — |
| People | |||||||||||
| Average employees | 55 | 50 | 53 | 41 | 34 | 22 | 20 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-03-31
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OutstandingShow 5 satisfied / released
Property · created 2022-05-30 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2022-05-24 · satisfied 2024-04-24
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SatisfiedProperty · created 2018-10-08 · satisfied 2024-04-24
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SatisfiedAll Assets · created 2018-08-27 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2017-10-25 · satisfied 2022-04-27
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Satisfied