Andrew Turner Builders Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£349,066
Cash
£223,897
Turnover
—
Profit / loss
—
Current assets
£412,825
Creditors < 1 year
—
Equity
£349,066
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £349,066 | £349,320 | £352,372 | £250,466 | £193,626 | £153,123 | £49,775 | £14,702 | £81,891 | — | £48,456 | £1,540 | −£40,229 | −£21,860 | −£34,297 | −£78,753 | −£56,552 |
| Equity | £349,066 | £349,320 | £352,372 | £250,466 | £193,626 | £153,123 | £49,775 | £14,702 | £81,891 | — | £48,456 | £1,540 | −£40,229 | −£21,860 | −£34,297 | −£78,753 | −£56,552 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £21,657 | £19,661 | £9,801 | £9,869 | £16,622 | £29,114 | £51,147 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £554,032 | £558,093 | £568,904 | £598,899 | £604,974 | £576,281 | £499,561 | £504,574 | £61,981 | £74,573 | £21,657 | £19,661 | £9,801 | £1,869 | £622 | £5,114 | £19,147 |
| Current assets | £412,825 | £166,762 | £159,504 | £223,884 | £165,223 | £239,911 | £200,165 | £63,524 | £245,136 | — | £165,344 | £117,611 | £66,087 | £152,196 | £67,113 | £42,550 | £51,382 |
| Cash at bank | £223,897 | £2,046 | £86,702 | £69,396 | £80,111 | £1,229 | — | — | £208,787 | £82,179 | £39,244 | £2,272 | £0 | — | — | £105 | £211 |
| Debtors | £99,928 | £34,841 | £36,824 | £85,081 | £73,112 | £63,692 | £68,165 | £53,524 | £16,216 | £76,131 | £84,919 | £51,053 | £38,070 | £23,377 | £47,113 | £22,445 | £9,334 |
| Stock | — | — | — | — | £12,000 | £174,990 | £132,000 | £10,000 | £20,133 | £67,624 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £240,015 | £370,171 | £306,417 | £410,968 | — | — | — | — | £130,140 | £125,629 | £116,117 | — | — | — | — |
| Creditors after one year | — | — | £118,407 | £184,532 | £252,540 | £241,797 | £254,431 | — | — | — | £5,376 | £7,759 | £0 | — | — | — | — |
| Provisions | — | — | £17,614 | £17,614 | £17,614 | £10,304 | £10,304 | £9,920 | £11,857 | — | £3,029 | £2,344 | £0 | — | — | — | — |
| Net current assets | £161,949 | −£98,702 | −£80,511 | −£146,287 | −£141,194 | −£171,057 | −£185,051 | −£212,595 | £48,569 | — | £35,204 | −£8,018 | −£50,030 | −£31,729 | −£50,919 | −£46,659 | −£21,990 |
| Assets less current liabilities | £715,981 | £459,391 | £488,393 | £452,612 | £463,780 | £405,224 | £314,510 | £291,979 | £110,550 | — | £56,861 | £11,643 | −£40,229 | −£21,860 | −£34,297 | −£17,545 | £29,157 |
| People | |||||||||||||||||
| Average employees | 0.05 | 0.07 | 5 | 5 | 5 | 5 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-09-11
—
OutstandingAll Assets · created 2024-09-11
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OutstandingShow 3 satisfied / released
Unknown · created 2021-01-11 · satisfied 2024-09-10
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SatisfiedAll Assets · created 2017-01-16 · satisfied 2020-09-17
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SatisfiedAll Assets · created 2016-12-09 · satisfied 2024-08-30
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Satisfied