Tone Scaffolding Services Limited
Scaffold erection · Sidcup
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,858,821
Cash
£1,811,449
Turnover
—
Profit / loss
£548,579
Current assets
£6,407,939
Creditors < 1 year
£1,258,505
Equity
£7,858,821
Average employees
1.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,858,821 | £7,860,242 | £6,144,741 | £5,194,453 | — |
| Equity | £7,858,821 | £7,860,242 | £6,144,741 | £5,194,453 | £4,297,881 |
| Assets | |||||
| Property, plant & equipment | £3,225,909 | £3,517,364 | £3,280,194 | £2,752,988 | — |
| Current assets | £6,407,939 | £6,572,053 | £4,732,187 | £4,427,239 | — |
| Cash at bank | £1,811,449 | £843,474 | £681,778 | £769,547 | — |
| Debtors | — | — | £4,050,409 | £3,657,692 | — |
| Liabilities | |||||
| Creditors within one year | £1,258,505 | £1,573,263 | £1,086,367 | £1,749,893 | — |
| Creditors after one year | — | — | £318,305 | — | — |
| Provisions | — | — | £462,968 | £235,881 | — |
| Net current assets | £5,149,434 | £4,998,790 | £3,645,820 | £2,677,346 | — |
| Assets less current liabilities | £8,375,343 | £8,516,154 | £6,926,014 | £5,430,334 | — |
| Profit & loss | |||||
| Turnover | — | — | £12,470,361 | £9,939,716 | — |
| Gross profit | — | — | £4,575,060 | £3,442,251 | — |
| Operating profit | — | — | £1,242,565 | £964,524 | — |
| Profit before tax | £492,340 | £1,642,346 | £1,239,578 | £964,556 | — |
| Profit / loss | £548,579 | £1,590,619 | £950,288 | £896,572 | — |
| People | |||||
| Average employees | 1.36 | 1.43 | 110 | 123 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-04-28
—
OutstandingAll Assets · created 2019-04-02
—
OutstandingAll Assets · created 2019-03-28
—
OutstandingFixed · created 2019-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-01-04 · satisfied 2019-03-26
All monies
SatisfiedAll Assets · created 1999-12-13 · satisfied 2005-04-23
All monies
Satisfied