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Companies/01629846

Midland Scaffolding Services Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees39444649534042453537
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

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2016-08-19 · satisfied 2021-02-19
—
Satisfied
Fixed · created 2014-09-17 · satisfied 2023-01-04
—
Satisfied
Fixed · created 2014-05-14 · satisfied 2023-01-04
—
Satisfied
Unknown · created 2003-12-10 · satisfied 2023-01-04
All monies
Satisfied
Unknown · created 2002-11-29 · satisfied 2023-01-04
All monies
Satisfied
Floating · created 1998-12-18 · satisfied 2023-01-04
All monies
Satisfied
Floating · created 1996-10-29 · satisfied 2023-01-04
All monies
Satisfied
All Assets · created 1994-04-15 · satisfied 2023-01-04
All monies
Satisfied
All Assets · created 1993-11-26 · satisfied 2023-01-04
All monies
Satisfied
Floating · created 1991-05-24 · satisfied 2023-01-04
All monies
Satisfied
Floating · created 1991-05-24 · satisfied 2023-01-04
All monies
Satisfied
Floating · created 1990-09-12 · satisfied 2023-01-04
All monies
Satisfied