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Companies/09337984

Jon Scaffolding Services Ltd

Private Limited Company · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,410,045
Cash
£142,838
Turnover
Profit / loss
Current assets
£1,502,017
Creditors < 1 year
Equity
Average employees
20

Balance-sheet trend

GBP · unknown

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

Financial statements

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

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,410,045£2,213,539£1,850,534£1,122,990£707,242£424,406£310,630£173,999£94,514£5,592£14,213
Equity£94,514£5,592£14,213
Assets
Fixed assets£1,503,290£1,304,442£404,297£234,793£200,902£212,077£178,515£102,749£83,400£67,526£61,777
Intangible assets£68£138£207£277£346£416£485£555£625
Property, plant & equipment£1,503,222£1,304,304£404,090£234,516£200,556£211,661£178,030£102,194£82,775
Current assets£1,502,017£1,289,891£1,709,496£1,109,165£698,957£409,591£273,032£219,824£169,980£32,532£16,393
Cash at bank£142,838£148,747£844,605£440,981£295,027£162,032£65,433£63,886£3,990
Debtors£1,359,179£1,141,144£864,891£668,184£403,930£247,559£207,599£155,938£165,990
Liabilities
Creditors£402,354£260,717£225,551£149,938£115,559£103,932£109,745£118,239
Creditors within one year£99,791£66,170
Creditors after one year£0
Net current assets£1,099,663£1,029,174£1,483,945£959,227£583,398£305,659£163,287£101,585£34,735−£61,934−£47,564
Assets less current liabilities£2,602,953£2,333,616£1,888,242£1,194,020£784,300£517,736£341,802£204,334£118,135£5,592£14,213
People
Average employees202424241915230
Source evidenceView 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 charges
Fixed · created 2024-01-26
Outstanding
All Assets · created 2023-11-22
Outstanding