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Companies/01031235

Kent Scaffolding Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£46,094
Cash
Turnover
Profit / loss
Current assets
£48,000
Creditors < 1 year
£268,321
Equity
£46,094
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£46,094£36,958£36,958£36,958£9,918−£24,222−£46,022−£69,822−£72,774−£11,057£7,825£7,729
Equity£46,094£36,958£36,958£36,958£9,918−£24,222−£46,022−£69,822−£72,774−£11,057£7,825£7,729£159,330£134,676
Assets
Fixed assets£246,063£141,857£141,857£195,339£207,339£219,339£220,339£231,339£251,187£260,171£244,796£229,530
Property, plant & equipment£246,063£141,857£141,857£195,339£207,339£219,339£220,339£231,339£251,187£260,171£244,796£229,530£205,896£134,491
Current assets£48,000£105,856£48,000£48,000£48,000£72,000£48,000£25,317£25,017£22,742£135,212£75,197£180,338£123,478
Cash at bank£1,317£1,795£40£498£38,767
Debtors£48,000£48,000£48,000£48,000£48,000£72,000£48,000£24,000£23,222£22,702£107,792£75,197£180,338£84,711
Stock£57,856£26,922
Liabilities
Creditors within one year£268,321£231,107£173,251£226,733£265,773£335,913£334,713£346,830£369,330£314,322£392,535£281,740£203,048£117,167
Creditors after one year£15,258£8,658£0
Provisions£15,198£6,126
Net current assets−£220,321−£125,251−£125,251−£178,733−£217,773−£263,913−£286,713−£321,513−£344,313−£291,580−£257,323−£206,543−£22,710£6,311
Assets less current liabilities£25,742£16,606£16,606£16,606−£10,434−£44,574−£66,374−£90,174−£93,126−£31,409−£12,527£22,987£183,186£140,802
Profit & loss
Turnover£676,814£1,140,303
Gross profit£264,436£363,532
Operating profit£34,737−£21,170
Profit before tax£33,726−£21,389
Profit / loss£24,654−£8,252
People
Average employees11111111166
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-06-29
Outstanding
All Assets · created 2013-08-14
Outstanding
All Assets · created 2011-05-11
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2007-03-26 · satisfied 2011-05-27
All monies
Satisfied
All Assets · created 1999-02-05 · satisfied 2010-10-05
All monies
Satisfied
All Assets · created 1991-11-13 · satisfied 2002-08-29
All monies
Satisfied
All Assets · created 1991-01-30 · satisfied 1992-10-05
All monies
Satisfied
All Assets · created 1984-11-19 · satisfied 1989-09-30
All monies
Satisfied
Floating · created 1983-03-11
All monies
Satisfied
Property · created 1979-12-18
All monies
Satisfied