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Companies/03840217

Bussey & Armstrong Projects Limited

Development of building projects · County Durham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 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 employees11111100
Source evidenceView 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 charges
Property · created 2019-12-20
—
Outstanding
Floating · created 2019-08-29
—
Outstanding
Unknown · created 2019-08-29
—
Outstanding
Show 10 satisfied / released
—
Satisfied
Property · created 2023-03-24 · satisfied 2024-04-22
—
Satisfied
Property · created 2021-05-21 · satisfied 2023-03-30
—
Satisfied
Property · created 2020-01-23 · satisfied 2021-01-12
—
Satisfied
Property · created 2019-12-02 · satisfied 2021-05-21
—
Satisfied
Fixed · created 2018-11-23 · satisfied 2019-12-02
—
Satisfied
—
Satisfied
—
Satisfied
Unknown · created 2008-02-07 · satisfied 2009-01-21
All monies
Satisfied
Fixed · created 2006-09-01 · satisfied 2019-08-20
All monies
Satisfied