Esher Scaffolding Group Ltd
Scaffold erection · Esher
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,272,795
Cash
£195,357
Turnover
£7,282,902
Profit / loss
£591,490
Current assets
£1,372,133
Creditors < 1 year
—
Equity
£1,272,795
Average employees
29
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,272,795 | £681,305 | £592,806 | £53,209 | £493,759 | £377,871 | £138,359 | £65,584 | £22,856 | — |
| Equity | £1,272,795 | £681,305 | £592,806 | £53,209 | £493,759 | £377,871 | £138,359 | £65,584 | £22,856 | — |
| Assets | ||||||||||
| Fixed assets | — | — | £1,139,203 | £224,640 | £147,795 | £38,249 | £0 | £16,807 | — | — |
| Property, plant & equipment | £1,763,670 | £1,528,608 | £1,139,203 | £224,640 | £147,795 | £38,249 | £0 | £16,807 | £21,009 | £0 |
| Current assets | £1,372,133 | £1,023,207 | £1,421,416 | £1,037,912 | £580,256 | £491,189 | £1,395,478 | £382,918 | — | — |
| Cash at bank | £195,357 | £15,561 | £185,685 | £101,579 | £183,747 | £2,966 | £333,127 | £40,018 | £4,878 | £0 |
| Debtors | £1,176,776 | £1,007,646 | £1,235,731 | £936,333 | £396,509 | £488,223 | £1,062,351 | £287,900 | £159,584 | — |
| Stock | — | — | — | — | — | — | — | £55,000 | £52,000 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £602,816 | £1,209,343 | £234,292 | £151,567 | £1,257,119 | £334,141 | — | — |
| Creditors after one year | — | — | £1,364,997 | — | — | — | — | — | — | — |
| Net current assets | £538,856 | £645,654 | £818,600 | −£171,431 | £345,964 | £339,622 | £138,359 | £48,777 | — | — |
| Assets less current liabilities | £2,302,526 | £2,174,262 | £1,957,803 | £53,209 | £493,759 | £377,871 | £138,359 | £65,584 | £158,857 | — |
| Profit & loss | ||||||||||
| Turnover | £7,282,902 | £6,038,317 | — | — | — | — | — | — | — | — |
| Gross profit | £6,432,650 | £5,787,024 | — | — | — | — | — | — | — | — |
| Profit before tax | £860,386 | −£113,615 | — | — | — | — | — | — | — | — |
| Profit / loss | £591,490 | £88,499 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 29 | 39 | 33 | 29 | 24 | 15 | 15 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-07-07
—
Outstanding