Globe Scaffolding (Cambridge) Limited
Roofing activities · Stevenage
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£1,148,709
Cash
£154,067
Turnover
—
Profit / loss
—
Current assets
£1,607,011
Creditors < 1 year
£577,144
Equity
£1,148,709
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,148,709 | £1,049,239 | £842,164 | £778,357 | £748,720 | £521,696 | £447,372 | £487,749 | £392,455 |
| Equity | £1,148,709 | £1,049,239 | £842,164 | £778,357 | £748,720 | £521,696 | £447,372 | £487,749 | £392,455 |
| Assets | |||||||||
| Fixed assets | £195,927 | £98,773 | £898,754 | £814,560 | £805,013 | £712,459 | £814,643 | £903,298 | — |
| Intangible assets | £0 | £1,015 | £3,705 | £6,895 | £10,085 | £8,200 | £9,500 | — | £14,000 |
| Property, plant & equipment | £195,847 | £97,678 | £894,969 | £807,585 | £794,928 | £704,259 | £805,143 | £891,798 | £563,774 |
| Current assets | £1,607,011 | £1,773,308 | £1,794,745 | £1,011,126 | £910,580 | £668,092 | £583,406 | £817,300 | £534,521 |
| Cash at bank | £154,067 | £68,221 | £62,817 | £158,495 | £505,532 | £277,293 | £19,789 | £209,068 | £171,996 |
| Debtors | £1,452,944 | £1,705,087 | £1,731,928 | £852,631 | £405,048 | £390,799 | £563,617 | £608,232 | £362,525 |
| Liabilities | |||||||||
| Creditors within one year | £577,144 | £635,944 | £1,497,612 | £838,077 | £767,740 | £706,757 | £751,223 | — | — |
| Creditors after one year | £77,085 | £186,898 | £192,841 | £58,256 | £95,203 | £77,103 | £133,158 | — | — |
| Provisions | — | — | £160,882 | £150,996 | £103,930 | £74,995 | £66,296 | £42,496 | £75,918 |
| Net current assets | £1,029,867 | £1,137,364 | £297,133 | £173,049 | £142,840 | −£38,665 | −£167,817 | −£130,192 | −£54,240 |
| Assets less current liabilities | £1,225,794 | £1,236,137 | £1,195,887 | £987,609 | £947,853 | £673,794 | £646,826 | £773,106 | £523,534 |
| People | |||||||||
| Average employees | 25 | 31 | 40 | 39 | 37 | 23 | 23 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-03-24
—
Outstanding