Olympic Scaffold & Tower Hire Limited
Scaffold erection · Liverpool
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£316,977
Cash
£196,169
Turnover
—
Profit / loss
—
Current assets
£425,451
Creditors < 1 year
£229,709
Equity
£316,977
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £316,977 | £376,234 | £410,731 | £416,080 | £386,455 | £285,258 | £251,282 | £262,868 | £303,759 | £331,747 | £234,967 | £230,899 |
| Equity | £316,977 | £376,234 | — | — | — | — | — | £262,868 | £303,759 | £331,747 | £234,967 | £230,899 |
| Assets | ||||||||||||
| Property, plant & equipment | £181,490 | £179,251 | £100,046 | £92,306 | £80,017 | £63,416 | £74,865 | £104,054 | £148,867 | £129,825 | £103,437 | £55,047 |
| Current assets | £425,451 | £409,285 | £465,693 | £471,210 | £419,665 | £311,684 | £345,412 | £260,785 | £301,859 | £323,219 | £226,739 | £244,229 |
| Cash at bank | £196,169 | £194,441 | £204,579 | £281,578 | £214,108 | £189,406 | £128,598 | £121,983 | £128,473 | £185,327 | £71,779 | £108,644 |
| Debtors | £229,282 | £214,844 | — | — | — | £122,278 | £216,814 | £138,802 | £173,386 | £137,892 | £154,960 | £135,585 |
| Liabilities | ||||||||||||
| Creditors within one year | £229,709 | £153,162 | £151,418 | £147,436 | £108,391 | £89,842 | £167,972 | £90,163 | £118,316 | — | £75,169 | £68,377 |
| Creditors after one year | £60,255 | £59,140 | £3,590 | — | £4,836 | — | £1,023 | £11,808 | £28,651 | — | £20,040 | £0 |
| Net current assets | £195,742 | £256,123 | £314,275 | £323,774 | £311,274 | £221,842 | £177,440 | £170,622 | £183,543 | £231,037 | £151,570 | £175,852 |
| Assets less current liabilities | £377,232 | £435,374 | £414,321 | £416,080 | £391,291 | £285,258 | £252,305 | £274,676 | £332,410 | £360,862 | £255,007 | £230,899 |
| People | ||||||||||||
| Average employees | 20 | 20 | 20 | 17 | 17 | 17 | 18 | 18 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-17
—
OutstandingAll Assets · created 2008-09-10
All monies
OutstandingAll Assets · created 1992-08-04
All monies
Outstanding