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Companies/SC544897

I-Scaff Access Solutions Ltd

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£994,498
Cash
£135,211
Turnover
Profit / loss
Current assets
£1,264,091
Creditors < 1 year
Equity
£994,498
Average employees
36

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.

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£994,498£850,451£374,812£42,598£114,485£45,777£29,809£22,864
Equity£994,498£850,451£374,812£42,598£114,485£45,777£29,809£22,864
Assets
Fixed assets£656,017
Property, plant & equipment£843,443£897,660£656,017£471,494£321,185£198,682£113,887£53,721
Current assets£1,264,091£931,476£615,088£266,133£360,444£196,930£97,094£52,731
Cash at bank£135,211£532,833£150,304£13,856£113,797£35,231£13,422£36,160
Debtors£1,128,880£398,643£464,784£252,277£246,647£161,699£83,672£16,571
Liabilities
Creditors within one year£518,915
Creditors after one year£258,981
Provisions£173,283£197,575£118,397£64,217£61,025£37,750£21,639£10,207
Net current assets£498,586£378,543£96,173−£74,808£101,816£50,522−£573£2,970
Assets less current liabilities£1,342,029£1,276,203£752,190£396,686£423,001£249,204£113,314£56,691
People
Average employees36323126282032
Source evidenceView 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
All Assets · created 2025-03-28
Outstanding
Show 1 satisfied / released
Floating · created 2018-12-07 · satisfied 2024-08-21
Satisfied