Modular Scaffolding & Building Equipment Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,306
Cash
£2,575
Turnover
—
Profit / loss
—
Current assets
£89,200
Creditors < 1 year
−£72,106
Equity
£161,306
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £161,306 | £166,234 | £197,017 | £357,089 | £466,116 | £558,786 | £635,984 | £580,789 | £597,922 | £698,059 | £600,030 | £526,927 | £395,033 | £297,309 | £346,967 |
| Equity | £161,306 | £166,234 | £197,017 | £357,089 | £466,116 | £558,786 | £635,984 | £580,789 | £597,922 | £698,059 | £600,030 | £526,927 | £395,033 | £297,309 | £346,967 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £515,247 | £384,103 | £338,507 | £360,998 | £410,277 | £469,191 |
| Property, plant & equipment | — | — | — | £194,550 | £243,187 | £291,824 | £366,702 | £430,160 | £459,391 | £515,247 | £384,103 | £338,507 | £360,998 | £410,277 | £469,191 |
| Current assets | £89,200 | £93,730 | £144,507 | £191,353 | £250,669 | £743,153 | £530,002 | £468,193 | £552,275 | £499,669 | £488,848 | £425,574 | £269,792 | £217,558 | £172,921 |
| Cash at bank | £2,575 | £3,705 | £50,482 | £93,247 | £101,044 | £29,406 | £20,008 | £65,788 | £66,909 | £46,612 | £79,514 | £56,346 | £53,269 | £1,900 | £20,217 |
| Debtors | £86,625 | £90,025 | £94,025 | £98,106 | £127,125 | £691,247 | £487,494 | £379,905 | £467,866 | £436,946 | £388,590 | £346,879 | £197,406 | £196,694 | £141,149 |
| Stock | — | — | — | — | £22,500 | £22,500 | £22,500 | £22,500 | £17,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | −£72,106 | −£72,504 | −£52,510 | −£13,099 | −£14,173 | £426,239 | £203,878 | £262,501 | £358,681 | £209,531 | £32,192 | £17,394 | £18,088 | £75,872 | £20,915 |
| Creditors after one year | — | — | — | — | — | £8,039 | £14,929 | £13,150 | £13,150 | £65,413 | £198,816 | £177,847 | £175,756 | £212,741 | £228,387 |
| Provisions | — | — | — | £41,913 | £41,913 | £41,913 | £41,913 | £41,913 | £41,913 | £41,913 | −£41,913 | −£41,913 | −£41,913 | −£41,913 | −£45,843 |
| Net current assets | £161,306 | £166,234 | £197,017 | £204,452 | £264,842 | £316,914 | £326,124 | £205,692 | £193,594 | £290,138 | £456,656 | £408,180 | £251,704 | £141,686 | £152,006 |
| Assets less current liabilities | — | — | — | £399,002 | £508,029 | £608,738 | £692,826 | £635,852 | £652,985 | £805,385 | £840,759 | £746,687 | £612,702 | £551,963 | £621,197 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-04-12
—
OutstandingUnknown · created 2009-06-25
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1994-12-21
All monies
OutstandingFloating · created 1994-12-21
All monies
Outstanding