Midland & General Scaffolding Ltd
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,562,708
Cash
£981,852
Turnover
—
Profit / loss
—
Current assets
£2,390,337
Creditors < 1 year
£330,253
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,562,708 | £3,433,695 | £3,045,314 | £2,819,202 | £2,486,762 | £2,221,121 | £2,482,992 | £2,458,856 | £1,823,792 | £1,398,524 | £813,028 | £357,229 | £103,213 | £89,025 | £83,800 | £98,354 | £41,457 |
| Equity | — | — | — | — | — | — | — | £2,458,856 | £1,823,792 | £1,398,524 | £813,028 | £357,229 | £103,213 | £89,025 | £83,800 | £98,354 | £41,457 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £323,621 | £244,156 | £81,817 | £95,857 | £116,969 | £113,344 | £61,862 |
| Property, plant & equipment | £1,962,199 | £1,779,333 | £1,712,559 | £1,618,349 | £1,451,966 | £1,666,048 | £450,956 | £403,933 | £306,676 | £300,051 | £323,621 | £244,156 | £81,817 | £95,857 | £116,969 | £113,344 | £61,862 |
| Current assets | £2,390,337 | £2,574,611 | £1,978,359 | £2,455,368 | £2,355,638 | £2,401,867 | £2,280,562 | £2,425,831 | £2,069,850 | £1,744,148 | £1,505,073 | £1,066,031 | £511,829 | £363,076 | £290,560 | £269,258 | £91,009 |
| Cash at bank | £981,852 | £520,392 | £630,722 | £732,385 | £1,514,133 | £927,679 | £1,028,875 | £682,775 | £624,259 | £418,112 | £166,933 | £21,354 | £17,120 | £649 | £30,345 | £10,612 | £7,155 |
| Debtors | — | — | — | — | — | £1,418,735 | £1,163,970 | £1,661,306 | £1,393,066 | £1,271,177 | £1,324,707 | £1,029,128 | £483,162 | £305,869 | £244,040 | £258,646 | £83,854 |
| Stock | £20,335 | £31,755 | £32,175 | £37,575 | £34,400 | £55,453 | £87,717 | £81,750 | £52,525 | £54,859 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £330,253 | £513,315 | £267,312 | £832,593 | £720,683 | £896,780 | £225,508 | £343,948 | £531,198 | £601,662 | £952,948 | £940,881 | £483,188 | — | — | — | — |
| Creditors after one year | — | — | — | £78,125 | £392,448 | £716,590 | £23,018 | £26,960 | £21,536 | £44,013 | £62,718 | £12,077 | £7,245 | — | — | — | — |
| Provisions | £459,575 | £406,934 | £378,292 | £343,797 | £207,711 | £233,424 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,060,084 | £2,061,296 | £1,711,047 | £1,622,775 | £1,634,955 | £1,505,087 | £2,055,054 | £2,081,883 | £1,538,652 | £1,142,486 | £552,125 | £125,150 | £28,641 | −£641 | −£30,502 | −£10,323 | −£20,405 |
| Assets less current liabilities | £4,022,283 | £3,840,629 | £3,423,606 | £3,241,124 | £3,086,921 | £3,171,135 | £2,506,010 | £2,485,816 | £1,845,328 | £1,442,537 | £875,746 | £369,306 | £110,458 | £95,216 | £86,467 | £103,021 | £41,457 |
| People | |||||||||||||||||
| Average employees | 60 | 60 | 61 | 58 | 56 | 62 | 57 | 51 | 50 | 49 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-07-12
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OutstandingAll Assets · created 2024-07-05
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OutstandingAll Assets · created 2024-06-28
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OutstandingShow 1 satisfied / released
All Assets · created 2019-04-05 · satisfied 2024-03-15
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Satisfied