Midland Scaffolding Services Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,921,365
Cash
£232,519
Turnover
—
Profit / loss
—
Current assets
£1,549,137
Creditors < 1 year
—
Equity
£1,921,365
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,921,365 | £1,798,261 | £1,832,853 | £1,736,812 | £1,949,271 | £2,821,866 | £3,130,706 | £2,899,267 | £2,549,815 | £2,303,225 |
| Equity | £1,921,365 | £1,798,261 | £1,832,853 | £1,736,812 | £1,949,271 | £2,821,866 | £3,130,706 | £2,899,267 | £2,549,815 | £2,303,225 |
| Assets | ||||||||||
| Fixed assets | £1,222,756 | £979,106 | £1,025,050 | £945,208 | £927,936 | £1,391,195 | £1,239,395 | £1,335,150 | £1,290,763 | £528,140 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,222,756 | £979,106 | £1,025,050 | £945,208 | £927,936 | £1,391,195 | £1,239,395 | £1,335,150 | £1,290,763 | £528,140 |
| Current assets | £1,549,137 | £1,299,040 | £1,400,297 | £1,381,444 | £1,630,161 | £2,285,984 | £2,774,741 | £2,449,149 | £2,142,235 | £2,316,024 |
| Cash at bank | £232,519 | £516,623 | £333,662 | £276,291 | £398,240 | £544,200 | £1,633,915 | £1,485,139 | £812,231 | £649,891 |
| Debtors | £1,246,362 | £710,931 | £910,281 | £910,877 | £1,128,463 | £1,650,374 | £1,108,228 | £920,911 | £1,274,091 | £1,460,454 |
| Stock | £70,256 | £71,486 | £156,354 | £194,276 | £103,458 | £91,410 | £32,598 | £43,099 | £55,913 | £205,679 |
| Liabilities | ||||||||||
| Provisions | £273,380 | £170,685 | £223,541 | £205,075 | £137,365 | £97,057 | £60,103 | £84,750 | £73,446 | £70,493 |
| Net current assets | £1,143,058 | £1,038,491 | £1,097,208 | £996,679 | £1,158,700 | £1,853,584 | £2,301,055 | £2,035,704 | £1,756,339 | £1,858,418 |
| Assets less current liabilities | £2,365,814 | £2,017,597 | £2,122,258 | £1,941,887 | £2,086,636 | £3,244,779 | £3,540,450 | £3,370,854 | £3,047,102 | £2,386,558 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £119,255 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 39 | 44 | 46 | 49 | 53 | 40 | 42 | 45 | 35 | 37 |
| Source evidence | 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2016-08-19 · satisfied 2021-02-19
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SatisfiedFixed · created 2014-09-17 · satisfied 2023-01-04
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SatisfiedFixed · created 2014-05-14 · satisfied 2023-01-04
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SatisfiedUnknown · created 2003-12-10 · satisfied 2023-01-04
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SatisfiedUnknown · created 2002-11-29 · satisfied 2023-01-04
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SatisfiedFloating · created 1998-12-18 · satisfied 2023-01-04
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SatisfiedFloating · created 1996-10-29 · satisfied 2023-01-04
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SatisfiedAll Assets · created 1994-04-15 · satisfied 2023-01-04
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SatisfiedAll Assets · created 1993-11-26 · satisfied 2023-01-04
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SatisfiedFloating · created 1991-05-24 · satisfied 2023-01-04
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SatisfiedFloating · created 1991-05-24 · satisfied 2023-01-04
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SatisfiedFloating · created 1990-09-12 · satisfied 2023-01-04
All monies
Satisfied