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Companies/02170296

Buildroute Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£281,525
Cash
£148,551
Turnover
—
Profit / loss
—
Current assets
£2,696,128
Creditors < 1 year
£2,415,354
Equity
£281,525
Average employees
40

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.

13 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£281,525£314,905£313,300£385,503£397,020£264,519£201,797£250,547£263,424————
Equity£281,525£314,905£313,300£385,503£397,020£264,519£201,797£250,547£263,424£318,091£357,485£317,540£366,751
Assets
Fixed assets£334,821£423,132£435,532£420,282£268,948£169,681£200,611£216,415£223,449————
Property, plant & equipment£284,821£373,132£385,532£370,282£218,948£119,681£150,611£166,415£223,449£141,887£105,804£124,461£62,627
Current assets£2,696,128£2,752,842£2,707,351£2,683,929£2,028,476£1,623,005£1,471,245£1,400,833£1,340,878£1,113,483£1,048,101£1,072,525£999,228
Cash at bank£148,551£11,447£165,970£449,164£310,669£57,830£63,754£10,462£2,563£41,373£3,460£3,805£8,503
Debtors£2,547,577£2,741,395£2,541,381£2,234,765£1,717,807£1,565,175£1,407,491£1,387,182£1,326,020£1,059,815£1,032,596£1,056,925£978,930
Stock————————£12,295————
Liabilities
Creditors within one year£2,415,354£2,525,018£2,358,207£2,157,094£1,788,059————£786,509£749,664£822,598£695,104
Creditors after one year£314,357£303,709£441,128£545,678£109,475£63,647———£149,512£46,756£56,848£0
Provisions£19,713£32,342£30,248£15,936£2,870£2,568£2,568£2,670£5,262£1,258———
Net current assets£280,774£227,824£349,144£526,835£240,417£161,053£80,138£150,697£227,405£326,974£298,437£249,927£304,124
Assets less current liabilities£615,595£650,956£784,676£947,117£509,365£330,734£280,749£367,112£450,854£468,861£404,241£374,388£366,751
People
Average employees40444642323342——————
Source evidenceView filing View filing View 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

4 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
All Assets · created 2012-08-03
All monies
Outstanding
Property · created 2012-08-03
All monies
Outstanding
Property · created 2012-08-03
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2016-04-29 · satisfied 2025-03-11
—
Satisfied
Fixed · created 2005-05-20 · satisfied 2012-08-17
All monies
Satisfied
Fixed · created 2004-03-10 · satisfied 2010-06-25
All monies
Satisfied
Fixed · created 2002-12-19 · satisfied 2012-08-17
All monies
Satisfied
Property · created 1998-04-22 · satisfied 2012-08-17
All monies
Satisfied
Property · created 1997-07-07 · satisfied 2012-08-17
All monies
Satisfied