Castle Scaffold (Northern) Limited
Renting and leasing of construction and civil engineering machinery and equipment · North Shields
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,426,563
Cash
£95,695
Turnover
—
Profit / loss
—
Current assets
£363,906
Creditors < 1 year
£124,401
Equity
£1,426,563
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,426,563 | £1,336,740 | £906,682 | £668,473 | £617,010 | £584,201 | £560,386 | £412,833 | £300,364 | £213,797 | £173,375 | £136,288 | £119,836 |
| Equity | £1,426,563 | £1,336,740 | £906,682 | £668,473 | £617,010 | £584,201 | £560,386 | £412,833 | £300,364 | £213,797 | £173,375 | £136,288 | £119,836 |
| Assets | |||||||||||||
| Fixed assets | £1,311,610 | £1,120,324 | £807,137 | £643,379 | £562,590 | £512,795 | — | — | — | — | — | — | £183,648 |
| Property, plant & equipment | £1,309,260 | £1,117,974 | £804,787 | £641,029 | £560,240 | £512,795 | £513,330 | £372,192 | £263,957 | £208,934 | £209,036 | £186,359 | £183,648 |
| Current assets | £363,906 | £545,189 | £421,895 | £327,809 | £283,068 | £289,999 | £264,040 | £321,195 | £300,858 | £240,404 | £191,710 | £152,317 | £112,468 |
| Cash at bank | £95,695 | £116,536 | £132,105 | £0 | £11,535 | £11,535 | £15,440 | £60,162 | £94,082 | £95,038 | £96,007 | £41,451 | £39,286 |
| Debtors | £268,211 | £428,653 | £289,790 | £327,809 | £271,533 | £278,464 | £248,600 | £261,033 | £206,776 | £145,366 | £95,703 | £110,866 | £73,182 |
| Liabilities | |||||||||||||
| Creditors within one year | £124,401 | £147,577 | — | — | — | — | — | — | — | — | — | £202,388 | — |
| Creditors after one year | £124,552 | £181,196 | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £239,505 | £397,612 | £298,450 | £134,446 | £139,357 | £180,699 | £110,725 | £78,853 | £39,363 | £14,914 | −£18,515 | −£50,071 | −£63,812 |
| Assets less current liabilities | £1,551,115 | £1,517,936 | £1,105,587 | £777,825 | £701,947 | £693,494 | £624,055 | £451,045 | £303,320 | £223,848 | £190,521 | £136,288 | £119,836 |
| People & pay | |||||||||||||
| Average employees | 37 | 35 | 28 | 27 | 31 | 30 | 28 | 28 | 23 | 28 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1996-05-23
All monies
OutstandingAll Assets · created 1996-03-12
All monies
Outstanding