Redcar Scaffolding Specialists Ltd

Private Limited Company · Borehamwood

Voluntary arrangementUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP

Net assets

−£281,339

Cash

£25,196

Turnover

—

Profit / loss

—

Current assets

£1,743,718

Creditors < 1 year

£1,223,174

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30
Balance sheet
Net assets	−£281,339	−£270,331	£33,113	—	—	£100	—	£44	£14,818
Equity	—	—	£33,113	£119,828	£120	£100	£100	£44	£14,818
Assets
Fixed assets	—	—	—	—	—	—	—	£19,487	£26,645
Property, plant & equipment	£54,939	£66,350	£81,963	—	—	£9,225	—	£19,487	£26,645
Current assets	£1,743,718	£1,399,108	£1,339,552	—	—	£822,296	—	£302,695	£155,620
Cash at bank	£25,196	£11,558	£8,074	—	—	£62,434	—	£239	£84
Debtors	—	—	£496,478	—	—	£426,333	—	£132,864	£30,786
Stock	£930,000	£850,000	£835,000	—	—	£333,529	—	—	—
Liabilities
Creditors within one year	£1,223,174	£802,570	£1,387,402	—	—	£830,421	—	£322,138	£167,447
Creditors after one year	£855,822	£932,219	—	—	—	—	—	—	—
Net current assets	£520,544	£596,538	−£47,850	—	—	−£8,125	—	−£19,443	−£11,827
Assets less current liabilities	£575,483	£662,888	£34,113	—	—	£1,100	—	£44	£14,818
Profit & loss
Profit / loss	—	—	−£86,715	—	—	£138,516	—	—	—
People
Average employees	17	17	23	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing