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Companies/00985538

Globe Scaffolding Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,628,374
Cash
£1,220,269
Turnover
—
Profit / loss
—
Current assets
£3,443,408
Creditors < 1 year
£987,298
Equity
£2,628,374
Average employees
0.38

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£2,628,374£2,551,762£2,483,031£2,479,842£3,104,897£2,923,666£2,523,683£1,453,318£1,192,705£937,308
Equity£2,628,374£2,551,762£2,483,031£2,479,842£3,104,897£2,923,666£2,523,683£1,453,318£1,192,705£937,308
Assets
Property, plant & equipment£205,883£242,040£279,082£307,045£258,068£190,006£200,046£181,012£207,122£243,518
Current assets£3,443,408£3,367,905£4,067,591£3,980,731£3,440,922£3,447,277£3,070,180£1,919,412£1,782,423£1,585,305
Cash at bank£1,220,269£1,100,209£1,902,981£1,776,932£1,244,588£1,521,342£1,474,740£1,042,858£379,180£69,602
Debtors——£2,135,110£2,174,299£2,166,834£1,896,435£1,559,890£841,004£1,367,693£1,480,153
Stock————£29,500£29,500£35,550£35,550£35,550£35,550
Liabilities
Creditors within one year£987,298£1,016,396—£1,731,974£433,446£680,764£712,496———
Creditors after one year———£13,820£99,635£0————
Provisions——£53,390£62,140£61,012£32,853£34,047£26,075£28,123£38,534
Net current assets£2,456,110£2,351,509£2,257,339£2,248,757£3,007,476£2,766,513£2,357,684£1,298,381£1,018,752£744,750
Assets less current liabilities£2,661,993£2,593,549£2,536,421£2,555,802£3,265,544£2,956,519£2,557,730£1,479,393£1,225,874£988,268
People
Average employees0.380.32313841586665——
Source evidenceView 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

5 outstanding charges
All Assets · created 2013-09-17
—
Outstanding
All Assets · created 2012-11-12
All monies
Outstanding
All Assets · created 2010-05-06
All monies
Outstanding
All Assets · created 1999-10-25
All monies
Outstanding
Property · created 1980-07-31
All monies
Outstanding