Bournescaffoldingservices Ltd
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£494
Cash
£762
Turnover
—
Profit / loss
—
Current assets
£97,638
Creditors < 1 year
£98,925
Equity
£494
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 | 2025-04-306 months · Company | 2024-10-3112 months · Company | 2023-10-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £494 | £3,627 | £3,090 |
| Equity | £494 | £3,627 | £3,090 |
| Assets | |||
| Property, plant & equipment | £17,670 | £20,194 | £22,925 |
| Current assets | £97,638 | £93,611 | £47,555 |
| Cash at bank | £762 | — | £411 |
| Debtors | £32,038 | £26,496 | £16,006 |
| Stock | £64,838 | £67,115 | £31,138 |
| Liabilities | |||
| Creditors within one year | £98,925 | £110,178 | £67,390 |
| Creditors after one year | £15,889 | — | — |
| Net current assets | −£1,287 | −£16,567 | −£19,835 |
| Assets less current liabilities | £16,383 | £3,627 | £3,090 |
| People & pay | |||
| Average employees | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-03-19 · satisfied 2025-01-30
—
Satisfied