Bussey & Armstrong Projects Limited
Development of building projects · County Durham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£18,120,022
Cash
£126,342
Turnover
—
Profit / loss
—
Current assets
£20,136,749
Creditors < 1 year
—
Equity
£18,120,022
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,120,022 | £18,403,128 | £18,013,549 | £17,562,296 | £16,765,207 | £15,189,149 | £14,058,515 | £12,137,608 |
| Equity | £18,120,022 | £18,403,128 | £18,013,549 | £17,562,296 | £16,765,207 | £15,189,149 | £14,058,515 | £12,137,608 |
| Assets | ||||||||
| Fixed assets | £2,162,761 | £2,163,248 | £2,163,821 | £2,164,495 | £2,160,100 | £2,160,100 | £2,160,100 | £1,890,100 |
| Property, plant & equipment | £2,761 | £3,248 | £3,821 | £4,495 | £0 | — | — | — |
| Current assets | £20,136,749 | £21,882,898 | £20,542,574 | £19,286,993 | £19,388,030 | £17,042,460 | £17,824,597 | £13,606,170 |
| Cash at bank | £126,342 | £5,088,220 | £2,827 | £405,899 | £2,318,379 | £1,747 | £9,793 | £129,650 |
| Debtors | £9,963,172 | £9,452,928 | £8,995,544 | £8,915,725 | £6,587,002 | £7,915,640 | £7,904,298 | £3,367,449 |
| Stock | £10,047,235 | £7,341,750 | £11,544,203 | £9,965,369 | £10,482,649 | £9,125,073 | £9,910,506 | £10,109,071 |
| Liabilities | ||||||||
| Provisions | £68,190 | £68,312 | £68,455 | £68,624 | £67,500 | £51,300 | £51,300 | £0 |
| Net current assets | £19,261,680 | £20,246,891 | £19,622,351 | £18,610,181 | £18,331,981 | £16,144,828 | £15,496,304 | £13,317,242 |
| Assets less current liabilities | £21,424,441 | £22,410,139 | £21,786,172 | £20,774,676 | £20,492,081 | £18,304,928 | £17,656,404 | £15,207,342 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-04-30
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OutstandingProperty · created 2019-12-20
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OutstandingFloating · created 2019-08-29
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OutstandingUnknown · created 2019-08-29
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OutstandingShow 10 satisfied / released
Fixed · created 2024-04-12 · satisfied 2026-05-07
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SatisfiedProperty · created 2023-03-24 · satisfied 2024-04-22
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SatisfiedProperty · created 2021-05-21 · satisfied 2023-03-30
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SatisfiedProperty · created 2020-01-23 · satisfied 2021-01-12
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SatisfiedProperty · created 2019-12-02 · satisfied 2021-05-21
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SatisfiedFixed · created 2018-11-23 · satisfied 2019-12-02
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SatisfiedProperty · created 2017-07-03 · satisfied 2019-05-28
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SatisfiedProperty · created 2014-05-12 · satisfied 2019-04-02
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SatisfiedUnknown · created 2008-02-07 · satisfied 2009-01-21
All monies
SatisfiedFixed · created 2006-09-01 · satisfied 2019-08-20
All monies
Satisfied