Artel Scaffolding Limited
Private Limited Company · Whetstone
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£5,586,759
Cash
£2,709,864
Turnover
—
Profit / loss
—
Current assets
£8,834,734
Creditors < 1 year
—
Equity
£5,586,759
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,586,759 | £2,663,236 | £2,643,845 | £2,344,443 | £2,335,610 | £2,220,029 | £1,444,185 | £1,050,147 | £780,663 | £765,286 | £696,743 | £740,597 | £486,619 | £475,697 | £470,589 |
| Equity | £5,586,759 | £2,663,236 | £2,643,845 | £2,344,443 | £2,335,610 | £2,220,029 | £1,444,185 | £1,050,147 | £780,663 | £765,286 | £696,743 | £740,597 | £486,619 | £475,697 | £470,589 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,072,116 | £776,174 | £818,960 | £955,784 | £918,488 |
| Property, plant & equipment | £841,795 | £741,917 | £1,178,313 | £1,028,447 | £873,672 | £1,107,954 | £1,283,739 | £1,329,496 | £1,580,105 | £1,390,999 | £1,072,116 | £776,174 | £818,960 | £955,784 | £918,488 |
| Current assets | £8,834,734 | £4,351,662 | £3,908,438 | £4,064,446 | £4,153,180 | £3,597,968 | £3,143,195 | £3,153,099 | £2,413,247 | £1,857,258 | £2,187,021 | £2,447,466 | £2,225,705 | £2,294,315 | £1,311,327 |
| Cash at bank | £2,709,864 | £1,780,109 | £1,714,243 | £1,412,040 | £2,006,037 | £1,943,201 | £1,782,420 | £1,206,684 | £985,610 | £393,420 | £713,986 | £297,720 | £205,262 | £172,907 | £76,578 |
| Debtors | £6,124,870 | £2,571,553 | £2,194,195 | £2,652,406 | £2,147,143 | £1,654,767 | £1,360,775 | £1,946,415 | £1,427,637 | £1,463,838 | £1,473,035 | £2,149,746 | £2,020,443 | £2,121,408 | £1,234,749 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,364,209 | £2,438,824 | £2,501,329 | £2,726,028 | £1,685,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £129,167 | £44,219 | £56,717 | £48,374 | £73,801 |
| Provisions | £156,205 | £142,060 | £192,063 | £97,249 | £30,200 | £59,010 | £59,010 | £47,472 | £54,948 | £95,908 | £69,018 | £0 | — | — | — |
| Net current assets | £5,022,245 | £2,224,891 | £1,911,343 | £1,824,153 | £1,620,136 | £1,405,618 | £502,422 | £36,484 | −£193,756 | −£451,616 | −£177,188 | £8,642 | −£275,624 | −£431,713 | −£374,098 |
| Assets less current liabilities | £5,864,040 | £2,966,808 | £3,089,656 | £2,852,600 | £2,493,808 | £2,513,572 | £1,786,161 | £1,365,980 | £1,386,349 | £939,383 | £894,928 | £784,816 | £543,336 | £524,071 | £544,390 |
| People | |||||||||||||||
| Average employees | 48 | 70 | 81 | 62 | 74 | 76 | 78 | 75 | 80 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-07-09
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OutstandingAll Assets · created 2021-06-11
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OutstandingShow 2 satisfied / released
Fixed · created 2016-06-28 · satisfied 2021-07-09
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SatisfiedFixed · created 2016-03-03 · satisfied 2021-07-09
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Satisfied