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Companies/08755945

Creator Scaffold Designs And Temporary Works Consultants Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£538,015
Cash
£189,268
Turnover
—
Profit / loss
—
Current assets
£840,309
Creditors < 1 year
—
Equity
£538,015
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£538,015£547,317£586,797£597,890£668,215£616,558£614,799£575,291£427,164£146,479£54,016
Equity£538,015£547,317£586,797———£614,799£575,291£427,164£146,479£54,016
Assets
Fixed assets———£40,100£49,885£86,519—————
Property, plant & equipment£32,662£35,912£29,208£40,100£49,885£86,519£100,494£96,461£29,118£30,125£27,707
Current assets£840,309£847,242£719,687£778,950£861,010£761,200£736,301£665,856£588,647£233,404£109,048
Cash at bank£189,268£172,455£149,794£145,648£215,757£179,239£140,923£140,078£126,409£78,871£46,672
Debtors£631,041£654,787£549,893£613,302£625,253£561,961£575,378£505,778£450,738£143,033£55,132
Stock£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£11,500£11,500—
Liabilities
Creditors———£206,804£172,126£186,651—————
Creditors within one year——————————£65,125
Creditors after one year——————————£16,636
Provisions£8,166£8,978£7,302———————£978
Net current assets£513,519£520,383£564,891£572,146£688,884£574,549£589,959£546,391£398,046£125,990£43,923
Assets less current liabilities£546,181£556,295£594,099£612,246£738,769£661,068£690,453£642,852£427,164£156,115£71,630
People
Average employees161615151618151514——
Source evidenceView 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 charges
Floating · created 2026-03-24
—
Outstanding
Fixed · created 2026-02-16
—
Outstanding
Floating · created 2025-10-02
—
Outstanding