Pro-Scaff Limited
Scaffold erection · Mostyn
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£17,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,488
Creditors < 1 year
£56,835
Equity
£17,722
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,722 | £10,542 | £16,413 | £31,827 | £38,907 | £55,807 | £122,143 | £234,001 | £140,116 | £27,096 | £28,663 | £90,166 | £71,875 | £60,299 | £94,426 | £60,286 | £73,309 |
| Equity | £17,722 | £10,542 | £16,413 | — | — | £55,807 | £122,143 | £234,001 | £140,116 | £27,096 | £28,663 | £90,166 | £71,875 | £60,299 | £94,426 | £60,286 | £73,309 |
| Assets | |||||||||||||||||
| Fixed assets | £24,429 | £33,247 | — | £65,409 | £20,146 | — | — | — | — | — | — | — | — | — | — | £53,957 | £53,828 |
| Property, plant & equipment | — | — | £46,344 | £65,409 | £20,146 | £14,145 | £22,203 | £30,756 | £47,310 | £78,891 | £99,147 | £64,354 | £40,376 | £62,726 | £76,382 | £53,957 | £53,828 |
| Current assets | £50,488 | £36,832 | £57,442 | £37,838 | £56,799 | £67,063 | £133,473 | £421,538 | £294,609 | £256,632 | £215,608 | £207,616 | £111,670 | £111,334 | £87,570 | £114,161 | £112,266 |
| Cash at bank | — | — | £20,626 | £1,022 | £34,143 | £8,791 | £8 | £53,830 | £29,237 | £11,066 | £11,392 | £11,400 | £2,104 | £25,751 | £1,982 | £434 | £94,760 |
| Debtors | — | — | £36,816 | £36,816 | £22,656 | £58,272 | £133,465 | £367,708 | £265,372 | £245,566 | £204,216 | £196,216 | £109,566 | £85,583 | £85,588 | £113,727 | £17,506 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £58,992 | £36,559 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £56,835 | £52,860 | — | — | — | — | — | — | — | — | £266,823 | £169,728 | £73,284 | £103,387 | £56,846 | — | — |
| Provisions | £0 | £6,317 | £8,868 | — | — | £2,675 | £3,940 | £5,844 | £9,561 | £15,318 | £19,269 | £12,076 | £6,887 | £10,374 | £12,680 | £7,923 | £7,044 |
| Net current assets | −£6,347 | −£16,028 | −£21,063 | −£21,154 | £20,240 | £44,337 | £103,880 | £209,089 | £102,367 | −£36,477 | −£51,215 | £37,888 | £38,386 | £7,947 | £30,724 | £14,252 | £26,525 |
| Assets less current liabilities | £18,082 | £17,219 | £25,281 | £44,255 | £40,386 | £58,482 | £126,083 | £239,845 | £149,677 | £42,414 | £47,932 | £102,242 | £78,762 | £70,673 | £107,106 | £68,209 | £80,353 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | 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 2021-10-19
—
OutstandingFixed · created 2021-10-19
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OutstandingShow 1 satisfied / released
Fixed · created 2004-01-16 · satisfied 2021-09-14
All monies
Satisfied