Buildrandom Limited
Construction of commercial buildings · Pershore
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,557,365
Cash
£91,559
Turnover
—
Profit / loss
—
Current assets
£575,144
Creditors < 1 year
£5,972,310
Equity
£3,557,365
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,557,365 | £3,057,078 | £2,475,579 | £1,887,299 | £1,646,177 | £1,399,056 | £1,315,008 | £1,271,913 | £1,224,573 | £1,189,582 | £1,186,233 | — |
| Equity | £3,557,365 | £3,057,078 | £2,475,579 | £1,887,299 | £1,646,177 | £1,399,056 | £1,315,008 | £1,271,913 | £1,224,573 | £1,189,582 | £1,186,233 | £1,100,390 |
| Assets | ||||||||||||
| Fixed assets | £9,187,554 | £8,977,065 | £8,646,583 | £6,607,910 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,841,957 | £6,872,253 | £6,889,039 | £6,607,910 | £6,478,421 | £6,074,772 | £4,213,628 | £2,594,527 | £2,658,436 | £2,664,575 | £1,675,325 | £979,303 |
| Current assets | £575,144 | £567,264 | £440,433 | £623,252 | £457,004 | £1,142,414 | £450,591 | £387,231 | £293,752 | £246,034 | £374,014 | £159,676 |
| Cash at bank | £91,559 | £98,408 | £68,342 | £260,060 | £123,495 | £267,584 | £2,596 | £283,026 | £276,568 | £232,510 | £238,980 | £156,262 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,414 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,972,310 | £6,308,995 | £6,484,998 | £5,243,903 | £5,225,816 | £5,798,688 | £3,329,290 | £1,692,105 | £1,722,050 | £1,697,915 | £839,758 | £33,459 |
| Provisions | −£233,023 | −£178,256 | −£126,439 | −£99,960 | — | — | — | — | — | −£23,112 | −£23,348 | — |
| Net current assets | −£5,397,166 | −£5,741,731 | −£6,044,565 | −£4,620,651 | −£4,768,812 | −£4,656,274 | −£2,878,699 | −£1,304,874 | −£1,428,298 | −£1,451,881 | −£465,744 | £126,217 |
| Assets less current liabilities | £3,790,388 | £3,235,334 | £2,602,018 | £1,987,259 | £1,709,609 | £1,418,498 | £1,334,929 | £1,289,653 | £1,230,138 | £1,212,694 | £1,209,581 | £1,105,520 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2001-07-04 · satisfied 2010-11-01
All monies
SatisfiedProperty · created 1995-02-27 · satisfied 2010-11-01
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SatisfiedProperty · created 1991-06-14 · satisfied 1995-05-20
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SatisfiedProperty · created 1991-06-03 · satisfied 1995-05-20
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SatisfiedAll Assets · created 1991-06-03 · satisfied 1995-05-20
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Satisfied