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Companies/04578718

Sonic Scaffolding 2000 Limited

Scaffold erection · Winterbourne Dauntsey

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£275,554
Cash
£26,215
Turnover
Profit / loss
Current assets
£686,940
Creditors < 1 year
£595,303
Equity
£275,554
Average employees
22

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.

17 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£275,554£130,023£244,567£1,221,690£1,207,352£909,056£741,220£785,065£692,050£629,352£510,599£462,790£390,736£316,895£202,741£206,975
Equity£275,554£130,023£244,567£1,221,690£1,207,352£909,056£741,220£941,150£785,065£692,050£629,352£510,599£462,790£390,736£316,895£202,741£206,975
Assets
Fixed assets£154,574£148,966
Property, plant & equipment£377,430£375,462£413,192£302,951£337,891£290,105£608,765£672,105£669,499£536,681£493,178£378,749£184,265£189,571£154,574£148,966
Current assets£686,940£417,139£332,215£1,082,391£1,094,273£1,115,943£553,789£648,609£495,750£433,701£586,041£310,672£357,043£314,626£186,050£173,639
Cash at bank£26,215£62,125£84,176£856,287£798,923£813,548£359,031£341,457£277,035£214,671£202,277£72,943£185,589£146,784£55,968£57,170
Debtors£654,700£322,643£248,039£226,104£277,480£302,395£194,758£307,152£218,715£219,030£383,764£237,729£171,454£167,842£130,082£116,469
Stock£6,025£32,371
Liabilities
Creditors within one year£595,303£300,052£222,242£134,432£293,230£409,250£244,596£470,532£170,154£122,450£145,272
Creditors after one year£116,662£347,512£240,581£17,131£27,694£32,228£43,628£23,341£3,067£13,122
Provisions£88,290£52,464£51,428£47,308£49,961£53,229£110,973£98,705£86,765£64,206£54,460£33,136£25,055£28,908£22,392£12,208
Net current assets£103,076£154,537£123,384£966,047£920,630£724,616£260,559£239,359£176,912£189,105£115,509£140,518£234,593£169,354£79,554£84,061
Assets less current liabilities£480,506£529,999£536,576£1,268,998£1,258,521£1,014,721£869,324£911,464£846,411£725,786£608,687£519,267£418,858£358,925£234,128£233,027
Profit & loss
Turnover£1,580,721
Gross profit£803,466
Operating profit£150,385
Profit before tax£145,327
Profit / loss−£195,930£112,215
People
Average employees2222211917171820
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-30
Outstanding
Show 2 satisfied / released
All Assets · created 2023-03-09 · satisfied 2025-09-04
Satisfied
All Assets · created 2003-07-21 · satisfied 2023-02-24
All monies
Satisfied