Penarth Scaffolding Company Ltd
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£198,816
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£276,112
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £198,816 | £207,599 | £366,318 | £366,318 | £239,474 | £74,476 | −£14,974 | £103,333 | £35,729 | £15,862 | −£1,245 | £100 |
| Equity | — | — | — | £366,318 | £239,474 | — | — | — | — | — | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £412,135 | £365,372 | £226,437 | £226,437 | £219,948 | £262,259 | £300,543 | £129,895 | £94,618 | £47,222 | £3,163 | — |
| Property, plant & equipment | £412,135 | £365,372 | £226,437 | £226,437 | £219,948 | £262,259 | £300,543 | £129,895 | £94,618 | £47,222 | £3,163 | — |
| Current assets | £276,112 | £309,447 | £397,903 | £397,903 | £327,117 | £249,424 | £181,125 | £172,150 | £98,975 | £53,874 | £4,351 | — |
| Cash at bank | £0 | £41,986 | £47,334 | £47,334 | £95,688 | £25,206 | £12,934 | £21,286 | £29,523 | £22,127 | £259 | — |
| Debtors | £276,112 | £267,461 | £275,536 | £275,536 | £231,429 | £224,218 | £168,191 | £150,864 | £69,452 | £31,747 | £4,092 | — |
| Stock | — | — | £75,033 | £75,033 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £338,616 | £294,490 | £1,272 | — | — | £129,037 | £113,756 | £105,988 | £81,126 | £29,999 | £8,759 | — |
| Creditors within one year | — | — | — | £1,272 | £91,942 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £256,750 | £215,649 | — | — | — | — | — | — | — |
| Net current assets | −£62,504 | £14,957 | £396,631 | £396,631 | £235,175 | £120,387 | £67,369 | £66,162 | £17,849 | £23,875 | −£4,408 | — |
| Assets less current liabilities | £349,631 | £380,329 | £623,068 | £623,068 | £455,123 | £382,646 | £367,912 | £196,057 | £112,467 | £71,097 | −£1,245 | — |
| People | ||||||||||||
| Average employees | 5 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | 0 | — | 1 | — |
| 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
2 outstanding chargesAll Assets · created 2020-07-24
—
OutstandingFixed · created 2017-10-06
—
Outstanding