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Companies/08953357

Portway Scaffolding Limited

Private Limited Company · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£292,690
Cash
£174
Turnover
Profit / loss
Current assets
£578,034
Creditors < 1 year
Equity
£292,690
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.

10 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£292,690£416,607£364,460£333,981£80,493£38,552£36,187£128,452
Equity£292,690£416,607£364,460£333,981£80,493£38,552£36,187£128,452£84,696£31,680
Assets
Property, plant & equipment£989,085£1,102,305£1,246,331£1,192,293£299,821£183,878£25,037£34,254£11,930£12,572
Current assets£578,034£1,126,033£895,362£287,741£123,118£266,224£203,987£116,729
Cash at bank£174£6,362£0£265£2,228£59,431£56,680£14,816
Debtors£332,159£872,205£895,362£829,477£606,822£287,476£120,890£206,793£147,307£101,913
Stock£245,701£247,466£0
Liabilities
Creditors within one year£131,221£97,621
Provisions£4,742£6,851
Net current assets−£501,714−£410,468−£579,162−£564,138−£183,225−£99,607£17,367£105,002£72,766£19,108
Assets less current liabilities£487,371£691,837£667,169£628,155£116,596£84,271£42,404£139,256£84,696£31,680
People
Average employees112328241711
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-12-03
Outstanding
Show 4 satisfied / released
All Assets · created 2020-04-23 · satisfied 2025-11-04
Satisfied
All Assets · created 2019-06-24 · satisfied 2024-08-01
Satisfied
All Assets · created 2019-06-24 · satisfied 2024-08-01
Satisfied
All Assets · created 2019-03-01 · satisfied 2020-12-01
Satisfied