Swale Scaffolding Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,233,883
Cash
£1,076,835
Turnover
—
Profit / loss
—
Current assets
£1,766,228
Creditors < 1 year
£873,711
Equity
£2,233,883
Average employees
0.55
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 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 | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,233,883 | £1,997,149 | £1,802,993 | £1,632,051 | £1,314,334 | £1,283,009 | £1,413,889 | £1,516,820 | £1,644,416 | £1,880,529 | — | — | — | — |
| Equity | £2,233,883 | £1,997,149 | £1,802,993 | £1,632,051 | £1,314,334 | £1,283,009 | £1,413,889 | £1,516,820 | £1,644,416 | — | £1,641,692 | £1,334,339 | £1,056,768 | £966,081 |
| Assets | ||||||||||||||
| Fixed assets | £1,857,757 | £1,424,145 | £1,356,596 | £1,393,523 | £1,509,481 | £1,281,270 | £1,346,320 | £1,411,378 | £1,242,151 | — | £1,131,151 | £1,138,847 | £891,889 | £714,261 |
| Property, plant & equipment | £1,857,357 | £1,423,745 | £1,356,196 | £1,393,123 | £1,509,081 | £1,280,870 | £1,345,920 | £1,410,978 | £1,241,751 | £1,136,617 | £1,130,751 | £1,138,447 | £891,489 | £713,861 |
| Current assets | £1,766,228 | £1,690,693 | £1,417,199 | £1,037,583 | £802,238 | £837,976 | £856,413 | £910,904 | £1,086,829 | — | £1,480,034 | £1,188,781 | £935,655 | £792,550 |
| Cash at bank | £1,076,835 | £1,053,750 | £798,474 | £405,181 | £193,542 | £250,073 | £284,219 | £403,721 | £335,629 | £786,312 | £578,694 | £262,163 | £108,236 | £105,568 |
| Debtors | £687,772 | £633,943 | £615,725 | £630,512 | £607,591 | £586,491 | £570,561 | £502,634 | — | — | £896,606 | £920,200 | £821,563 | £682,182 |
| Stock | — | — | — | — | £1,105 | £1,412 | £1,633 | £4,549 | £4,416 | £6,384 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £873,711 | £732,847 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £873,711 | £732,847 | £652,435 | £449,498 | £653,070 | £479,131 | — | — | — | — | £573,599 | £556,131 | £558,584 | £420,800 |
| Creditors after one year | £162,855 | £145,035 | £109,292 | £151,133 | £177,853 | £247,895 | £241,337 | — | — | — | £299,608 | £351,479 | £138,172 | £61,193 |
| Provisions | £353,536 | £239,807 | £209,075 | £198,424 | £166,462 | £109,211 | £103,850 | £104,990 | £89,805 | £85,840 | £96,286 | £85,679 | £74,020 | £58,737 |
| Net current assets | £892,517 | £957,846 | £764,764 | £588,085 | £149,168 | £358,845 | £412,756 | £478,091 | £733,139 | £1,073,787 | £906,435 | £632,650 | £377,071 | £371,750 |
| Assets less current liabilities | £2,750,274 | £2,381,991 | £2,121,360 | £1,981,608 | £1,658,649 | £1,640,115 | £1,759,076 | £1,889,469 | £1,975,290 | £2,210,804 | £2,037,586 | £1,771,497 | £1,268,960 | £1,086,011 |
| People | ||||||||||||||
| Average employees | 0.55 | 0.59 | 53 | 46 | 55 | 51 | 56 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2013-12-19
—
OutstandingFloating · created 2002-07-31
All monies
OutstandingAll Assets · created 1998-10-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-01-10 · satisfied 2021-10-21
All monies
Satisfied