Forefront Scaffold Solutions Limited
Temporary employment agency activities · Rotherham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£9,966
Cash
£103,271
Turnover
—
Profit / loss
—
Current assets
£2,231,787
Creditors < 1 year
—
Equity
−£9,966
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£9,966 | £11,342 | £1,359 | £1,189 | £839 | £751 | £442 | £2,074 | £6,090 | £46,601 | £8,300 | £2,749 | £51,497 | £47,210 | £26,172 | £50 |
| Equity | −£9,966 | £11,342 | £1,359 | £1,189 | £839 | £751 | £442 | £2,074 | £6,090 | £46,601 | £8,300 | £2,749 | £51,497 | £47,210 | £26,172 | £50 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,625 | — | — |
| Property, plant & equipment | £14,870 | £19,827 | £1,287 | £1,732 | £2,334 | £3,149 | £2,919 | £3,975 | £4,590 | £6,520 | £2,966 | £3,839 | £4,629 | £5,625 | — | — |
| Current assets | £2,231,787 | £1,913,493 | £1,552,039 | £1,357,376 | £1,160,173 | £661,835 | £960,716 | £1,474,244 | £1,486,107 | £1,189,124 | £107,284 | £134,265 | £148,823 | £141,179 | £106,795 | £50 |
| Cash at bank | £103,271 | £54,171 | £112,356 | £81,880 | £118,124 | £129,905 | £86,198 | £111,992 | £100,108 | £223,027 | £31,308 | £65,055 | £31,926 | £79,481 | £29,038 | £0 |
| Debtors | £1,973,016 | £1,703,822 | £1,338,183 | £1,254,035 | £1,023,035 | £495,757 | £874,518 | £1,362,252 | £1,385,999 | £966,097 | £75,976 | £69,210 | £116,897 | £61,698 | £77,757 | £50 |
| Stock | £155,500 | £155,500 | £101,500 | £21,461 | £19,014 | £36,173 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,652 | £134,587 | £101,029 | £98,469 | — | — |
| Provisions | £3,718 | £4,957 | £245 | £329 | £443 | £598 | £555 | £755 | £872 | £1,062 | £298 | £768 | £926 | £1,125 | — | — |
| Net current assets | −£17,680 | £10,163 | £23,204 | £28,823 | £38,105 | £48,200 | −£1,922 | −£1,146 | £2,372 | £41,143 | £5,632 | −£322 | £47,794 | £42,710 | £26,172 | £50 |
| Assets less current liabilities | −£2,810 | £29,990 | £24,491 | £30,555 | £40,439 | £51,349 | £997 | £2,829 | £6,962 | £47,663 | £8,598 | £3,517 | £52,423 | £48,335 | £26,172 | £50 |
| People & pay | ||||||||||||||||
| Average employees | 15 | 15 | 12 | 11 | 8 | 11 | 14 | 12 | 11 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-14 · satisfied 2017-04-06
All monies
Satisfied