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Companies/02549706

Buildrandom Limited

Construction of commercial buildings · Pershore

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees11111111111—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2001-07-04 · satisfied 2010-11-01
All monies
Satisfied
Property · created 1995-02-27 · satisfied 2010-11-01
All monies
Satisfied
Property · created 1991-06-14 · satisfied 1995-05-20
All monies
Satisfied
Property · created 1991-06-03 · satisfied 1995-05-20
All monies
Satisfied
All Assets · created 1991-06-03 · satisfied 1995-05-20
All monies
Satisfied