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Companies/00311417

George Luscombe (Builders) Limited

Other specialised construction activities n.e.c. · Skipton

ActiveUnited KingdomIncorporated 1936Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,075,191
Cash
£179,430
Turnover
—
Profit / loss
—
Current assets
£274,567
Creditors < 1 year
£78,555
Equity
£3,075,191
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£3,075,191£3,028,479£3,036,380£3,050,096————
Equity£3,075,191£3,028,479£3,036,380£3,050,096£3,300,657£3,134,190£2,853,637£2,781,142
Assets
Fixed assets£3,144,554£3,137,652£3,152,548£3,179,417————
Property, plant & equipment£3,136,670£3,130,219£3,150,070£3,176,939————
Current assets£274,567£330,223£304,482£346,572————
Cash at bank£179,430£179,452£220,143£197,594————
Debtors£9,980£89,866£8,434£25,929————
Stock£84,157£59,905£75,905£123,049————
Liabilities
Creditors within one year£78,555£175,634£74,058£123,084————
Creditors after one year£12,181£12,181£89,549£89,549————
Provisions£253,194£251,581£257,043£263,260————
Net current assets£196,012£154,589£230,424£223,488————
Assets less current liabilities£3,340,566£3,292,241£3,382,972£3,402,905————
Profit & loss
Profit / loss———£85,139————
People & pay
Average employees8888————
Source evidenceView 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

4 outstanding charges
All Assets · created 2003-07-25
All monies
Outstanding
Floating · created 2001-10-09
All monies
Outstanding
Shares · created 1996-05-16
All monies
Outstanding
All Assets · created 1996-05-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1990-07-06 · satisfied 1994-03-05
All monies
Satisfied
Unknown · created 1989-01-02 · satisfied 1990-07-12
All monies
Satisfied