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Builders By Design Ltd

Demolition · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£337,600
Cash
£214,333
Turnover
—
Profit / loss
—
Current assets
£540,290
Creditors < 1 year
£517,618
Equity
£337,600
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£337,600£127,690£211,774£499,440£335,649£406,348£330,515£337,715£264,738£165,018£123,023£81,444£71,263——£38,132£38,235£44,608
Equity£337,600£127,690£211,774£499,440£335,649£406,348£330,515£337,715£264,738£165,018£123,023£81,444£71,263£95,294£64,182£38,132£38,235£44,608
Assets
Fixed assets—————————£49,502—————£29,779£39,602£9,118
Intangible assets£0£0————————————————
Property, plant & equipment£347,882£354,454£392,413£434,276£342,426£122,319£131,772£101,379£135,145—£52,964£70,574£29,609£16,826£22,360£29,779£39,602£9,118
Current assets£540,290£432,516£368,160£688,816£507,039£697,940£419,521£475,216£195,697£203,968£166,221£69,642£83,565£165,963£132,997£51,777£29,410£51,152
Cash at bank£214,333£119,107£77,496£225,759£104,511£461,625£91,964£84,207£40,887—£52,993£42,803£52,840£128,098£39,230£44,099£18,834£45,793
Debtors£301,257£289,659£276,150£443,057£359,528£185,315£321,797£386,139£151,260—£108,904£22,629£28,625£34,165£90,067£4,078£6,976£1,759
Stock———£20,000£43,000£51,000£5,760£4,870£3,550—————————
Liabilities
Creditors within one year£517,618£607,733£409,057———————£87,579£39,719£41,911£87,495£91,175———
Creditors after one year£20,549£51,547£118,413———————£8,583£19,053£0—————
Provisions——£21,329£27,480£0—————————————
Net current assets£22,672−£175,217−£40,897£315,700£282,642£558,523£270,359£363,407£136,635£126,480£78,642£29,923£41,654£78,468£41,822£12,102£2,696£35,490
Assets less current liabilities£370,554£179,237£351,516£749,976£625,068£680,842£402,131£464,786£271,780£175,982£131,606£100,497£71,263£95,294£64,182£41,881£42,298£44,608
People
Average employees101112523211—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-05-10 · satisfied 2021-07-20
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Satisfied
All Assets · created 2015-01-22 · satisfied 2016-01-27
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Satisfied