Palmers Scaffolding UK Limited
Scaffold erection · Chester
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,020,543
Cash
£4,611,488
Turnover
—
Profit / loss
£3,356,429
Current assets
£11,013,527
Creditors < 1 year
£3,597,121
Equity
£9,020,543
Average employees
252
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,020,543 | £8,564,114 | — | — | £1,155,235 | £850,619 | — | — |
| Equity | £9,020,543 | £8,564,114 | — | — | £1,155,235 | £850,619 | £1,703,892 | £1,646,123 |
| Assets | ||||||||
| Property, plant & equipment | £1,669,015 | £1,285,287 | — | — | £813,483 | £593,300 | — | — |
| Current assets | £11,013,527 | £12,834,147 | — | — | £6,223,314 | £6,496,871 | — | — |
| Cash at bank | £4,611,488 | £4,967,363 | — | — | £2,076,902 | £1,041,088 | — | — |
| Debtors | — | — | — | — | £4,146,412 | £5,455,783 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,597,121 | £5,068,793 | — | — | £3,181,531 | £3,909,344 | — | — |
| Creditors after one year | £64,878 | £486,527 | — | — | £2,681,903 | £2,246,800 | — | — |
| Net current assets | £7,416,406 | £7,765,354 | — | — | £3,041,783 | £2,587,527 | — | — |
| Assets less current liabilities | £9,085,421 | £9,050,641 | — | — | £3,855,266 | £3,180,827 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £12,621,059 | — | — |
| Gross profit | — | — | — | — | — | £1,530,162 | — | — |
| Operating profit | — | — | — | — | — | −£842,214 | — | — |
| Profit before tax | £3,106,429 | £3,720,280 | — | — | £12,854 | −£854,033 | — | — |
| Profit / loss | £3,356,429 | £3,970,280 | — | — | — | −£853,273 | — | — |
| People & pay | ||||||||
| Average employees | 252 | 227 | — | — | 239 | 242 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-22
—
OutstandingAll Assets · created 2020-05-01
—
OutstandingAll Assets · created 2017-01-16
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OutstandingUnknown · created 2011-01-27
£10,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Property · created 2021-06-30 · satisfied 2022-10-20
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SatisfiedAll Assets · created 1994-06-29 · satisfied 1999-10-13
All monies
SatisfiedAll Assets · created 1994-06-29 · satisfied 1999-10-13
All monies
SatisfiedAll Assets · created 1994-06-29 · satisfied 1999-10-13
All monies
SatisfiedUnknown · created 1994-06-29 · satisfied 1999-10-13
All monies
SatisfiedAll Assets · created 1974-06-28 · satisfied 2005-03-18
FOR SECURING AN INCREASE IN THE THE NOTE OF INTEREST PAYABLE ON DEBENTURE STOCK OF THOMAS TILLING LTD AMOUNTING TO £10,1 79,477 OUTSTANDING AND SECURED BY A TRUS T DEED DATED 6/12/65 AND DEEDS SUPPLEMEN TAL THERETO
SatisfiedAll Assets · created 1974-04-02 · satisfied 2005-03-18
DEED FOR SECURING DEBENTURE STOCK OF THO MES TILLING LIMITED AMOUNTING TO UKP 681 ,199
SatisfiedAll Assets · created 1966-12-21 · satisfied 1991-12-19
DEED FOR FURTHER SECURING DEBENTURE STOC K OF THOMAS TILLING LTD AMOUNTING TO £10 ,000,000.00 SECURED BY TRUST DEED DATED 6/12/65
Satisfied