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Companies/07084507

Cheshire East Scaffolding Limited

Private Limited Company · Sale

AdministrationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£41,330
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£141,540
Creditors < 1 year
£493,131
Equity
−£41,330
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£41,330£48,672£59,371£53,204£89,829£177,084£181,338£127,361£21,404£1,417
Equity−£41,330£48,672£59,371£53,204£89,829£177,084£181,338£127,361£21,404£1,417
Assets
Fixed assets——£545,944£403,992£367,749£253,705£226,105£144,482£90,666£50,564
Property, plant & equipment£567,545£569,016£545,944£403,992£367,749£253,705£226,105£144,482£90,666£50,564
Current assets£141,540£222,886£292,408£227,951£292,455£214,371£205,255£188,152£97,635£71,033
Cash at bank£11£11£11£45,919£116,423£35,024£28,656£25,987£6,325£9,640
Debtors——£237,291£132,594£171,034£179,347£176,599£162,165£91,310£61,393
Stock£45,106£45,106£55,106£49,438£4,998—————
Liabilities
Creditors within one year£493,131£396,502£369,366£193,732£227,200£236,132£195,467£173,444£153,414£118,059
Creditors after one year£160,649£228,413£299,099£309,834£275,236£9,014£14,565£8,000——
Provisions£96,635£118,315£110,516£75,173£67,939£45,846£39,990£23,829£13,483£4,442
Net current assets−£351,591−£173,616−£76,958£34,219£65,255−£21,761£9,788£14,708−£55,779−£44,705
Assets less current liabilities£215,954£395,400£468,986£438,211£433,004£231,944£235,893£159,190£34,887£5,859
People
Average employees182221222624251915—
Source evidenceView 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 charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Da&M Ltd
2 directors continued here after this company closed · 7 days apart
51%
All Assets · created 2025-05-01
—
Outstanding
All Assets · created 2024-07-08
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Outstanding