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Companies/02407008

Badger Building (E.anglia) Limited

Construction of domestic buildings · Lowestoft

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£37,436,396
Cash
£5,145,214
Turnover
—
Profit / loss
£3,314,221
Current assets
£43,698,853
Creditors < 1 year
—
Equity
£37,436,396
Average employees
39

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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£37,436,396£34,122,175—————
Equity£37,436,396£34,122,175£31,996,813£28,233,458£27,015,613£23,799,918£22,565,285
Assets
Fixed assets£244,506£246,275—————
Intangible assets£0£0—————
Property, plant & equipment£244,306£246,076—————
Current assets£43,698,853£38,552,846—————
Cash at bank£5,145,214£6,851,146—————
Debtors£1,937,168£1,131,886—————
Stock£36,616,471£30,569,814—————
Liabilities
Provisions£22,014£54,379—————
Net current assets£37,348,315£34,102,245—————
Assets less current liabilities£37,592,821£34,348,520—————
Profit & loss
Profit / loss£3,314,221£2,233,920—————
People
Average employees39——————
Source evidenceView 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
Property · created 2022-09-28
—
Outstanding
Property · created 2022-08-09
—
Outstanding
Fixed · created 2021-01-29
—
Outstanding
All Assets · created 1991-07-12
All monies
Outstanding
Show 7 satisfied / released
Property · created 2009-02-20 · satisfied 2012-08-31
£1,260,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-03-30 · satisfied 2012-08-31
All monies
Satisfied
Property · created 2005-03-30 · satisfied 2012-08-31
All monies
Satisfied
Property · created 2003-01-27 · satisfied 2012-08-31
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-04-15 · satisfied 2012-08-31
All monies
Satisfied
Unknown · created 1996-05-17 · satisfied 2012-08-31
All monies
Satisfied
Property · created 1990-02-01 · satisfied 2012-08-31
All monies
Satisfied