John Curley Scaffolding (Wales) Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£43,187
Cash
£10,628
Turnover
—
Profit / loss
—
Current assets
£229,519
Creditors < 1 year
—
Equity
−£43,187
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£43,187 | −£77,184 | −£15,361 | £23,076 | £94,369 | £90,565 | £105,461 | £86,320 | £103,135 | £48,430 | £53,857 | £30,414 |
| Equity | −£43,187 | −£77,184 | −£15,361 | £23,076 | £94,369 | £90,565 | £105,461 | £86,320 | £103,135 | £48,430 | £53,857 | £30,414 |
| Assets | ||||||||||||
| Property, plant & equipment | £261,640 | £248,335 | £236,593 | £207,952 | £226,207 | £249,638 | £124,462 | £138,498 | £95,955 | £99,276 | £80,981 | £49,152 |
| Current assets | £229,519 | £180,883 | £236,257 | £184,437 | £258,188 | £288,677 | £266,856 | £177,412 | £153,700 | £111,299 | £110,912 | £70,072 |
| Cash at bank | £10,628 | £1,034 | £20,052 | £3,102 | £45,364 | £7,708 | £4,982 | £15,468 | £15,073 | £13,214 | £803 | £2,190 |
| Debtors | £218,891 | £179,849 | £216,205 | £181,335 | £212,824 | £280,969 | £261,874 | £161,944 | £138,627 | £98,085 | £110,109 | £67,882 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,496 | £72,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,344 | £6,936 |
| Provisions | £31,158 | £23,183 | £34,753 | £38,573 | £42,477 | £42,485 | £22,576 | £18,973 | £17,523 | £19,445 | £16,196 | £9,706 |
| Net current assets | −£224,873 | −£215,332 | −£46,485 | £40,585 | £56,938 | £62,393 | £70,255 | £40,423 | £36,195 | £6,650 | £23,416 | −£2,096 |
| Assets less current liabilities | £36,767 | £33,003 | £190,108 | £248,537 | £283,145 | £312,031 | £194,717 | £178,921 | £132,150 | £105,926 | £104,397 | £47,056 |
| People & pay | ||||||||||||
| Average employees | 12 | 13 | 20 | 21 | 19 | 18 | 21 | 15 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-25
All monies
Outstanding