Scaffholder Supplies Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,445,075
Cash
£559,353
Turnover
—
Profit / loss
—
Current assets
£2,592,329
Creditors < 1 year
—
Equity
£2,445,075
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,445,075 | £2,480,899 | £2,671,599 | £2,693,732 | — | £2,490,103 | £2,514,412 | £2,420,002 | — | — | — | £95,506 | £91,448 | — |
| Equity | £2,445,075 | £2,480,899 | £2,671,599 | £2,693,732 | £2,457,535 | £2,490,103 | £2,514,412 | £2,420,002 | £1,682,343 | £345,819 | £62,221 | £95,506 | £91,448 | £24,133 |
| Assets | ||||||||||||||
| Fixed assets | £79,593 | £89,937 | £391,111 | £611,289 | £650,589 | £677,650 | £717,031 | £744,179 | £42,177 | £52,916 | £23,116 | £380,817 | £6,900 | £7,650 |
| Intangible assets | — | — | £17,388 | £18,630 | £19,872 | £21,114 | £22,356 | £23,598 | £0 | — | — | — | — | — |
| Property, plant & equipment | £79,193 | £89,537 | £373,323 | £592,259 | £630,217 | £656,036 | £694,175 | £720,081 | £41,677 | £52,816 | £23,016 | £380,717 | £6,800 | £7,650 |
| Current assets | £2,592,329 | £2,669,275 | £2,621,247 | £2,301,105 | £1,937,012 | £1,919,495 | £1,911,332 | £1,956,143 | £1,743,854 | £442,301 | £210,121 | £207,163 | £150,077 | £47,557 |
| Cash at bank | £559,353 | £14,566 | £6,164 | £16,115 | £26,039 | £137,718 | £22,203 | £219,534 | £94,973 | £36,230 | £56,319 | £62,439 | £2,487 | £36,367 |
| Debtors | £2,032,976 | £2,654,709 | £2,615,083 | £2,284,990 | £1,910,973 | £1,781,777 | £1,889,129 | £1,736,609 | £1,648,881 | £406,071 | £153,802 | £144,724 | £147,590 | £11,190 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £261,538 | £65,529 | £31,074 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £230,936 | £0 | — |
| Net current assets | £2,374,121 | £2,405,488 | £2,300,901 | £2,082,443 | £1,806,946 | £1,817,049 | £1,806,989 | £1,675,823 | £1,640,166 | £292,903 | £39,105 | −£54,375 | £84,548 | £16,483 |
| Assets less current liabilities | £2,453,714 | £2,495,425 | £2,692,012 | £2,693,732 | £2,457,535 | £2,494,699 | £2,524,020 | £2,420,002 | £1,682,343 | £345,819 | £62,221 | £326,442 | £91,448 | £24,133 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-07-17 · satisfied 2020-08-22
—
SatisfiedAll Assets · created 2014-06-19 · satisfied 2020-08-22
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Satisfied