£89k
+102%vs Feb 2024Active13933877Private limited companyBarnsley
TEMP SCAFFOLD DESIGN & ENGINEERING LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TEMP SCAFFOLD DESIGN & ENGINEERING LTD is an active private limited company (company number 13933877) incorporated on 22 February 2022, registered in Barnsley. Its registered activity is specialised design activities (SIC 74100). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £89k and cash of £83k, with -2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 102% on the prior period (£44k).
Peer position · net assets
By net assets it sits in the top quarter of 388 comparable companies in Sheffield (median £3,696, upper quartile £23k).
02
Key dates
- Incorporated
- 22 February 20224 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 8 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
+128%vs Feb 2024Not disclosed
-2
vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £89k | £83k | £49k | £43k | — | — | -2 |
| 29 February 2024 | £44k | £37k | £31k | £24k | — | — | -2 |
Current ratio3.08Comfortable
Cash per employee−£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £89,424 at 2025-02-28
- Net assets growing+101.9% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 3.08
- Cash at bank of £50,000 or moreCash £83,285
- Incorporated two to five years agoIncorporated 2022-02-22
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Sam Ellis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 137 days
- Next accounts duein 37 days
- Accounts period endNet assets £89k · abridged accounts
- Accounts period endNet assets £44k · abridged accounts
- Incorporated
08
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All companies incorporated on 22 February 2022 · in Feb 2022.
09
Reminders for TEMP SCAFFOLD DESIGN & ENGINEERING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.