TEILO SCAFFOLDING LTD, LLANDEILO, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £3.8K

Key figures

Total assets

2017£3,769

2018£3,769

2019£1,599

2020£1,459

2021£2,095

2022£-4,810

2023£-2,802

2024£-13,463

Net Assets Liabilities

2017£3,769

2018£3,769

2019£1,599

2020£1,459

2021£2,095

2022£-4,810

2023£-2,802

2024£-13,463

Equity

2017£3,769

2018£3,769

2019£1,599

2020£1,459

2021£2,095

2022£-4,810

2023£-2,802

2024£-13,463

Current Assets

2017£6,468

2018£6,468

2019£8,339

2020£7,312

2021£11,314

2022£14,710

2023£19,599

2024£5,927

Net Current Assets Liabilities

2017£1,029

2018£1,029

2019£-1,637

2020£-2,760

2021£-1,740

2022£-1,654

2023£-5,114

2024£-23,640

Total Assets Less Current Liabilities

2017£8,529

2018£8,529

2019£3,988

2020—

2021£2,095

2022£5,190

2023£3,865

2024£-13,463

Cash Bank On Hand

2017£1,651

2018£1,651

2019£716

2020£1,082

2021£1,525

2022£973

2023£933

2024£0

Debtors

2017£4,817

2018£4,817

2019£7,623

2020£6,230

2021£9,789

2022£13,737

2023£18,666

2024£5,927

Other Debtors

2017£4,367

2018£4,367

2019£991

2020£0

2021£2,999

2022£8,442

2023£17,966

2024—

Creditors

2017£5,439

2018£5,439

2019£9,976

2020£10,072

2021£13,054

2022£16,364

2023£24,713

2024£29,567

Trade Creditors Trade Payables

2017£600

2018£600

2019£1,220

2020£1,300

2021£2,040

2022£2,500

2023£2,670

2024—

Average Number Employees During Period

20175

20185

20195

20203

20213

20224

20234

20241

Accumulated Depreciation Impairment Property Plant Equipment

2017£2,500

2018£4,375

2019£5,781

2020£7,059

2021£9,340

2022£12,332

2023£15,724

2024£18,268

Additions Other Than Through Business Combinations Property Plant Equipment

2017£10,000

2018—

2019—

2020£894

2021£5,290

2022£5,127

2023£4,590

2024—

Amount Specific Advance Or Credit Directors

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£5,927

Bank Borrowings

2017£4,760

2018£4,760

2019£2,389

2020—

2021£0

2022£10,000

2023£6,667

2024—

Bank Borrowings Overdrafts

2017£3,640

2018£3,640

2019£6,352

2020£3,367

2021£480

2022£0

2023£2,000

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2,500

2018£1,875

2019£1,406

2020£1,278

2021£2,281

2022£2,992

2023£3,392

2024£2,544

Loans From Directors

2017—

2018—

2019£0

2020£423

2021—

2022—

2023—

2024—

Property Plant Equipment

2017£7,500

2018£7,500

2019£5,625

2020£4,219

2021£3,835

2022£6,844

2023£8,979

2024£10,177

Property Plant Equipment Gross Cost

2017£10,000

2018£10,000

2019£10,000

2020£10,894

2021£16,184

2022£21,311

2023£25,901

2024£25,901

Taxation Social Security Payable

2017£1,199

2018£1,199

2019£2,404

2020£4,982

2021£10,534

2022£13,864

2023£20,043

2024—

Trade Debtors Trade Receivables

2017£450

2018£450

2019£6,632

2020£6,230

2021£6,790

2022£5,295

2023£700

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£3,769	£3,769	£1,599	£1,459	£2,095	£-4,810	£-2,802	£-13,463
Net Assets Liabilities	£3,769	£3,769	£1,599	£1,459	£2,095	£-4,810	£-2,802	£-13,463
Equity	£3,769	£3,769	£1,599	£1,459	£2,095	£-4,810	£-2,802	£-13,463
Current Assets	£6,468	£6,468	£8,339	£7,312	£11,314	£14,710	£19,599	£5,927
Net Current Assets Liabilities	£1,029	£1,029	£-1,637	£-2,760	£-1,740	£-1,654	£-5,114	£-23,640
Total Assets Less Current Liabilities	£8,529	£8,529	£3,988	—	£2,095	£5,190	£3,865	£-13,463
Cash Bank On Hand	£1,651	£1,651	£716	£1,082	£1,525	£973	£933	£0
Debtors	£4,817	£4,817	£7,623	£6,230	£9,789	£13,737	£18,666	£5,927
Other Debtors	£4,367	£4,367	£991	£0	£2,999	£8,442	£17,966	—
Creditors	£5,439	£5,439	£9,976	£10,072	£13,054	£16,364	£24,713	£29,567
Trade Creditors Trade Payables	£600	£600	£1,220	£1,300	£2,040	£2,500	£2,670	—
Average Number Employees During Period	5	5	5	3	3	4	4	1
Accumulated Depreciation Impairment Property Plant Equipment	£2,500	£4,375	£5,781	£7,059	£9,340	£12,332	£15,724	£18,268
Additions Other Than Through Business Combinations Property Plant Equipment	£10,000	—	—	£894	£5,290	£5,127	£4,590	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£5,927
Bank Borrowings	£4,760	£4,760	£2,389	—	£0	£10,000	£6,667	—
Bank Borrowings Overdrafts	£3,640	£3,640	£6,352	£3,367	£480	£0	£2,000	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,500	£1,875	£1,406	£1,278	£2,281	£2,992	£3,392	£2,544
Loans From Directors	—	—	£0	£423	—	—	—	—
Property Plant Equipment	£7,500	£7,500	£5,625	£4,219	£3,835	£6,844	£8,979	£10,177
Property Plant Equipment Gross Cost	£10,000	£10,000	£10,000	£10,894	£16,184	£21,311	£25,901	£25,901
Taxation Social Security Payable	£1,199	£1,199	£2,404	£4,982	£10,534	£13,864	£20,043	—
Trade Debtors Trade Receivables	£450	£450	£6,632	£6,230	£6,790	£5,295	£700	—

TEILO SCAFFOLDING LTD

Summary

Legal & Status

Timeline (16 events)

Status changed

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Keith Dainton (person)

Appointed Thomas Peter Fuller (person)

Appointed Keith Dainton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TEILO SCAFFOLDING LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure