A C Pembroke (Builder) Ltd
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-04-05 · GBP
Net assets
£2,787,702
Cash
£1,324,457
Turnover
—
Profit / loss
—
Current assets
£3,224,551
Creditors < 1 year
£473,600
Equity
£2,787,702
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,787,702 | £2,504,769 | £2,059,500 | £1,579,415 | £1,386,607 |
| Equity | £2,787,702 | £2,504,769 | — | £1,579,415 | £1,386,607 |
| Assets | |||||
| Fixed assets | £251,697 | £236,833 | £204,480 | £57,986 | £63,725 |
| Property, plant & equipment | £251,647 | £236,783 | £204,430 | £57,936 | £63,675 |
| Current assets | £3,224,551 | £2,932,444 | £2,468,591 | £2,072,236 | £1,724,396 |
| Cash at bank | £1,324,457 | £865,741 | £1,435,573 | £1,164,908 | £938,415 |
| Debtors | £384,300 | £749,909 | £244,380 | £460,296 | £605,981 |
| Stock | £1,515,794 | £1,316,794 | £788,638 | £447,032 | £180,000 |
| Liabilities | |||||
| Creditors within one year | £473,600 | £379,432 | £376,035 | £521,756 | £357,308 |
| Creditors after one year | £175,199 | £227,119 | £199,696 | £20,155 | £34,395 |
| Net current assets | £2,750,951 | £2,553,012 | £2,092,556 | £1,550,480 | £1,367,088 |
| Assets less current liabilities | £3,002,648 | £2,789,845 | £2,297,036 | £1,608,466 | £1,430,813 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-09-26
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-02-14 · satisfied 2017-12-22
—
SatisfiedFloating · created 2016-11-18 · satisfied 2017-12-22
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SatisfiedAll Assets · created 2016-10-18 · satisfied 2020-03-24
—
SatisfiedFloating · created 2016-01-18 · satisfied 2017-01-28
—
SatisfiedUnknown · created 2015-12-17 · satisfied 2017-02-16
—
Satisfied