Mac Scaffolding (Cardiff) Ltd
Scaffold erection · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£282,861
Cash
£92,069
Turnover
—
Profit / loss
—
Current assets
£698,665
Creditors < 1 year
—
Equity
£282,861
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £282,861 | £159,133 | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Equity | £282,861 | £159,133 | −£1,726 | £41,998 | £60,566 | £38,079 | £36,052 | £39,315 | £14,097 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Current assets | £698,665 | £751,045 | £736,673 | £581,801 | £150,712 | £65,670 | £115,149 | £125,624 | £122,555 | — | — | — |
| Cash at bank | £92,069 | £61,575 | £25,528 | £7,469 | £10,564 | £2,429 | £2,711 | £4,658 | £2,045 | £1 | £1 | £1 |
| Debtors | £606,596 | £689,470 | £711,145 | £574,332 | £140,148 | £63,241 | £112,438 | £120,966 | £120,510 | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £282,861 | £159,133 | −£1,726 | £41,998 | £60,566 | £38,079 | £36,052 | £39,315 | £14,097 | — | — | — |
| Assets less current liabilities | £282,861 | £159,133 | −£1,726 | £41,998 | £60,566 | £38,079 | £36,052 | £39,315 | £14,097 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 9 | 10 | 12 | 10 | 4 | 4 | 5 | 5 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-24
—
Outstanding