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Companies/05529578

Scaffold IT UK Limited

Private Limited Company · Bournemouth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£30,648
Cash
£10,541
Turnover
—
Profit / loss
—
Current assets
£243,075
Creditors < 1 year
—
Equity
£30,648
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-312013-08-31
Balance sheet
Net assets£30,648£65,099−£17,841−£77,425£4,124£110£39,518£380£522
Equity£30,648£65,099−£17,841−£77,425£4,124£110£39,518£380£522
Assets
Fixed assets£453,737£492,359£475,049£481,466£535,589£699,966£771,349£685,477£686,808
Intangible assets£0£0£0£18,550£21,200£23,850———
Property, plant & equipment£453,737£492,359£475,049£462,916£514,389£676,116£744,849£656,327£655,008
Current assets£243,075£258,357£304,546———£190,802£284,845£396,114
Cash at bank£10,541£104,282£0———£2,995£4£4
Debtors£232,534£154,075£304,546£130,385£161,874£138,612£187,807£284,841£396,110
Liabilities
Creditors within one year——————£230,944£238,799£293,878
Creditors after one year——————£587,570£646,744£654,148
Provisions£77,409£83,234£79,303£80,681£62,820£93,732£104,119£84,399£134,374
Net current assets−£6,460−£80,214−£54,523−£38,549−£98,559−£77,000−£40,142£46,046£102,236
Assets less current liabilities£447,277£412,145£420,526£442,917£437,030£622,966£731,207£731,523£789,044
People & pay
Average employees201818131414———
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2012-11-05
£1,250,000.00 DUE OR TO BECOME DUE
Outstanding