Universal Contract Scaffold Ltd
Scaffold erection · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£692,509
Cash
£229,805
Turnover
—
Profit / loss
—
Current assets
£593,005
Creditors < 1 year
£195,700
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £692,509 | £714,997 | £658,198 | £588,203 | £396,536 | £391,193 | £255,479 | — | — |
| Equity | — | — | £658,198 | — | — | £391,193 | £255,479 | £192,485 | £40,661 |
| Assets | |||||||||
| Fixed assets | — | — | £342,037 | £382,273 | £362,219 | £239,466 | £151,025 | — | — |
| Property, plant & equipment | £321,204 | £356,367 | £342,037 | £382,273 | £362,219 | — | — | £80,890 | £32,425 |
| Current assets | £593,005 | £630,259 | £623,614 | £578,796 | £566,755 | £397,456 | £315,636 | — | — |
| Cash at bank | £229,805 | £186,135 | £166,452 | £129,591 | £100,435 | — | — | £33,773 | £24,274 |
| Debtors | £363,200 | £444,124 | £457,162 | £449,205 | £466,320 | — | — | £216,879 | £85,399 |
| Liabilities | |||||||||
| Creditors | — | — | — | £241,529 | £346,658 | — | — | — | — |
| Creditors within one year | £195,700 | £198,362 | £191,370 | — | — | £217,630 | £211,182 | — | — |
| Creditors after one year | £26,000 | £73,267 | £116,083 | — | — | — | — | — | — |
| Net current assets | £397,305 | £431,897 | £432,244 | £337,267 | £220,097 | £180,946 | £104,454 | — | — |
| Assets less current liabilities | £718,509 | £788,264 | £774,281 | £719,540 | £582,316 | £420,412 | £255,479 | £192,485 | £40,661 |
| People & pay | |||||||||
| Average employees | 13 | 13 | 13 | 18 | 10 | 10 | 11 | — | — |
| Source evidence | 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 2020-11-10
—
Outstanding