Kms Scaffolding Limited
Scaffold erection · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
£23,299
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-08-01GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | £250,606 | — | £227,308 | £176,688 | £154,015 | £83,845 | £60,048 | £17,860 | £12,710 | £40,635 | £39,476 | £31,080 |
| Equity | — | — | — | — | £176,688 | £154,015 | £83,845 | £60,048 | £17,860 | £12,710 | £40,635 | £39,476 | £31,080 |
| Assets | |||||||||||||
| Fixed assets | — | £248,273 | — | £275,385 | £271,024 | £174,675 | £147,466 | £74,580 | £97,446 | £104,260 | £95,978 | £82,880 | £93,094 |
| Intangible assets | — | — | — | — | £6,000 | £12,000 | £18,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | £248,273 | — | £275,385 | £265,024 | £162,675 | £129,466 | — | — | — | — | £34,880 | £39,094 |
| Current assets | — | £1,115,164 | — | £818,914 | £896,950 | £581,821 | £329,310 | £331,902 | £266,384 | £170,671 | £80,487 | £142,423 | £87,743 |
| Cash at bank | — | £120,504 | — | £134,308 | £255,110 | £71,050 | £109,042 | — | — | — | — | £31,462 | £11,564 |
| Debtors | — | £633,122 | — | £323,068 | £265,302 | £212,089 | £37,476 | — | — | — | — | £101,116 | £76,179 |
| Stock | — | £361,538 | — | £361,538 | £376,538 | £298,682 | £182,792 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | £554,992 | £619,741 | — | £586,595 | £477,024 | £293,359 | £263,404 | £313,214 | £211,194 | — | £185,827 | £149,757 |
| Creditors after one year | — | £557,839 | £247,250 | — | £404,691 | £125,457 | £99,572 | £83,030 | £32,756 | £51,027 | £135,830 | — | — |
| Net current assets | — | £560,172 | — | £199,173 | £310,355 | £104,797 | £35,951 | £68,498 | −£46,830 | −£40,523 | £80,487 | −£43,404 | −£62,014 |
| Assets less current liabilities | — | £808,445 | — | £474,558 | £581,379 | £279,472 | £183,417 | £143,078 | £50,616 | £63,737 | £176,465 | £39,476 | £31,080 |
| Profit & loss | |||||||||||||
| Gross profit | £837,488 | — | £673,385 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £39,899 | — | £56,620 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £39,899 | — | £56,620 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £23,299 | — | £50,620 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | — | — | 6 | 4 | 4 | 3 | 2 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-09
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OutstandingAll Assets · created 2019-01-23
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OutstandingShow 2 satisfied / released
All Assets · created 2019-06-19 · satisfied 2021-10-20
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SatisfiedAll Assets · created 2015-05-14 · satisfied 2019-01-31
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Satisfied