Embankment Scaffold Supplies Ltd
Private Limited Company · West Malling
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£46,706
Cash
£5,067
Turnover
—
Profit / loss
—
Current assets
£461,233
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,706 | £66,872 | £59,283 | £35,815 | £3,903 | −£16,071 | £732 | £24,002 | £59,368 | £6,592 | −£639 | £29,706 | −£10,948 |
| Equity | — | — | — | — | — | — | — | — | — | £6,592 | −£639 | £29,706 | −£10,948 |
| Assets | |||||||||||||
| Fixed assets | £24,203 | £18,675 | £22,611 | £19,207 | £10,693 | £14,076 | £4,290 | £5,720 | £7,627 | — | £3,094 | £4,125 | — |
| Property, plant & equipment | £24,203 | £18,675 | £22,611 | £19,207 | £10,693 | £14,076 | £4,290 | £5,720 | £7,627 | £2,320 | £3,094 | £4,125 | — |
| Current assets | £461,233 | £513,836 | £278,162 | £188,077 | £133,440 | £98,060 | £156,527 | £174,659 | £149,415 | £210,561 | £131,577 | £37,067 | £52,583 |
| Cash at bank | £5,067 | £127,668 | £4,139 | £0 | — | — | — | — | — | — | — | £8,559 | — |
| Debtors | £168,876 | £156,818 | £188,782 | £124,187 | £108,440 | £93,060 | £151,527 | £169,659 | £149,415 | £190,469 | £131,577 | £28,508 | £52,583 |
| Stock | £287,290 | £229,350 | £85,241 | £63,890 | £25,000 | £5,000 | £5,000 | £5,000 | £0 | £20,092 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £352,961 | £318,661 | £211,517 | £114,145 | £100,230 | £128,207 | £160,085 | £156,377 | £97,674 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £206,289 | £135,310 | £11,486 | £63,531 |
| Net current assets | £108,272 | £195,175 | £66,645 | £73,932 | £33,210 | −£30,147 | −£3,558 | £18,282 | £51,741 | £4,272 | −£3,733 | £25,581 | −£10,948 |
| Assets less current liabilities | £132,475 | £213,850 | £89,256 | £93,139 | £43,903 | −£16,071 | £732 | £24,002 | £59,368 | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 6 | 6 | — | — | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-06-10
—
Outstanding