Building Materials Limited
Private Limited Company · Leigh On Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£843,862
Cash
£166,293
Turnover
—
Profit / loss
—
Current assets
£3,018,863
Creditors < 1 year
£2,598,446
Equity
£843,862
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-31Company | 2022-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £843,862 | £981,622 | £875,508 | £789,923 | — | — | — | — | — | — | £572,401 | £529,186 | £533,513 | £446,031 |
| Equity | £843,862 | £981,622 | £875,508 | £789,923 | £1,077,435 | £1,034,520 | £832,114 | £745,253 | £663,442 | £566,598 | £572,401 | £529,186 | £533,513 | £446,031 |
| Assets | ||||||||||||||
| Fixed assets | £537,931 | £537,124 | £513,159 | £330,756 | £221,025 | £221,288 | £221,648 | £222,056 | £150,066 | £150,078 | £150,092 | £224,295 | £224,314 | £224,337 |
| Intangible assets | £97,500 | £105,000 | £112,500 | £120,000 | £150,000 | £150,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £440,431 | £432,124 | £400,659 | £210,756 | £71,025 | £71,288 | £71,648 | £72,056 | £66 | £78 | £92 | £108 | £127 | £150 |
| Current assets | £3,018,863 | £2,746,926 | £2,693,374 | £1,698,854 | £1,903,784 | £1,571,748 | £1,114,500 | £1,100,429 | £850,178 | £868,767 | £917,307 | £700,259 | £606,458 | £586,196 |
| Cash at bank | £166,293 | £116,982 | £133,252 | £69,687 | £74,094 | £163,473 | £103,075 | £165,178 | £137,546 | £192,713 | £2,221 | £124,940 | £27,605 | £85,773 |
| Debtors | £2,852,570 | £2,629,944 | £2,560,122 | £1,629,167 | £1,829,690 | £1,408,275 | £1,011,425 | £935,251 | £712,632 | £676,054 | £915,086 | £575,319 | £578,853 | £500,423 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,598,446 | £2,198,646 | £2,208,048 | £1,229,682 | — | — | £504,034 | £577,232 | £336,802 | £452,247 | — | — | — | — |
| Creditors after one year | £114,486 | £103,782 | £122,977 | £10,005 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £420,417 | £548,280 | £485,326 | £469,172 | £856,410 | £813,232 | £610,466 | £523,197 | £513,376 | £416,520 | £422,309 | £304,891 | £309,199 | £221,694 |
| Assets less current liabilities | £958,348 | £1,085,404 | £998,485 | £799,928 | £1,077,435 | £1,034,520 | £832,114 | £745,253 | £663,442 | £566,598 | £572,401 | £529,186 | £533,513 | £446,031 |
| People & pay | ||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-12-01
—
Outstanding