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Companies/03569025

A C Pembroke (Builder) Ltd

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

5 periods
Reported figures2023-04-052022-04-052021-04-052020-04-052019-04-05
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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-09-26
—
Outstanding
Show 5 satisfied / released
Fixed · created 2017-02-14 · satisfied 2017-12-22
—
Satisfied
Floating · created 2016-11-18 · satisfied 2017-12-22
—
Satisfied
All Assets · created 2016-10-18 · satisfied 2020-03-24
—
Satisfied
Floating · created 2016-01-18 · satisfied 2017-01-28
—
Satisfied
Unknown · created 2015-12-17 · satisfied 2017-02-16
—
Satisfied