Valco Scaffolding Ltd
Scaffold erection · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£470,867
Cash
£76,823
Turnover
—
Profit / loss
—
Current assets
£650,843
Creditors < 1 year
£150,185
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £470,867 | £244,015 | £118,576 | £157,124 | £63,866 | £56,424 | £112,555 | £165,405 | £166,229 | £93,828 |
| Equity | — | — | — | — | £63,866 | £56,424 | £112,555 | £165,405 | £166,229 | £93,828 |
| Assets | ||||||||||
| Property, plant & equipment | £71,805 | £18,084 | £34,371 | £76,282 | £86,136 | £123,664 | £122,928 | £155,661 | £155,389 | £103,653 |
| Current assets | £650,843 | £437,763 | £262,415 | — | £316,146 | £246,070 | £189,130 | £252,327 | £214,582 | £228,299 |
| Cash at bank | £76,823 | £19,573 | £0 | — | −£699 | £9,552 | −£4,720 | £18,441 | £44,496 | £22,205 |
| Debtors | £574,020 | £418,190 | £262,415 | £430,220 | £316,845 | £236,518 | £193,850 | £233,886 | £170,086 | £206,094 |
| Liabilities | ||||||||||
| Creditors within one year | £150,185 | £132,506 | £88,544 | £242,051 | £338,416 | £313,310 | £199,503 | £242,583 | £203,742 | £238,124 |
| Creditors after one year | £101,596 | £79,326 | £89,666 | £107,327 | — | — | — | — | — | — |
| Net current assets | £500,658 | £305,257 | £173,871 | £188,169 | −£22,270 | −£67,240 | −£10,373 | £9,744 | £10,840 | −£9,825 |
| Assets less current liabilities | £572,463 | £323,341 | £208,242 | £264,451 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 8 | 5 | 4 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-29 · satisfied 2021-09-17
—
Satisfied