Cheltenham & Gloucester Scaffolding Group Limited
Company Number: 14847344
Period End: 31st May 2025
Key Facts
Net Assets
Current: £138,785
Previous: £39,500
Change: +99,285 (+251.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £37,563
Previous: £38,981
Change: -£1,418 (-3.6%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £140,078
Previous: £240,781
Change: -£100,703 (-41.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £102,515
Previous: £201,800
Change: -£99,285 (-49.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £241,300
Previous: £241,300
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.