T. J. Aldridge Builders Limited
Construction of commercial buildings · Bedfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£10
Cash
£16,427
Turnover
—
Profit / loss
—
Current assets
£216,692
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10 | £369 | £6,438 | £2,029 | £718 | £699 | £29,875 | £164,862 | £251,230 | £153,344 | £123,578 |
| Equity | — | — | £6,438 | £2,029 | £718 | £699 | £29,875 | £164,862 | £251,230 | £153,344 | £123,578 |
| Assets | |||||||||||
| Fixed assets | £24,182 | £38,313 | £51,593 | £66,160 | £74,888 | £92,846 | £113,264 | £137,126 | £96,893 | £108,544 | £120,685 |
| Intangible assets | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | £100,000 |
| Property, plant & equipment | £24,182 | £28,313 | £31,593 | £36,160 | £34,888 | £42,846 | £53,264 | £67,126 | £16,893 | £18,544 | £20,685 |
| Current assets | £216,692 | £214,217 | £238,899 | £250,554 | £297,037 | £221,927 | £222,352 | £239,148 | £309,806 | £205,812 | £294,315 |
| Cash at bank | £16,427 | £8,641 | £37,333 | £30,993 | £24,519 | £33,558 | £48,503 | £18,005 | £60,316 | £18,756 | £6,406 |
| Debtors | £188,265 | £203,576 | £199,566 | £217,561 | £270,518 | £186,369 | £171,849 | £219,143 | £247,490 | £182,031 | £284,336 |
| Stock | £12,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £5,025 | £3,573 |
| Liabilities | |||||||||||
| Creditors | £231,181 | £227,395 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,375 | £4,115 | £3,781 | £5,163 | £7,007 | £9,478 | £0 | — | — |
| Net current assets | −£14,489 | −£13,178 | £4,332 | £34,701 | £89,611 | £58,752 | £68,129 | £80,833 | £162,997 | £66,621 | £35,281 |
| Assets less current liabilities | £9,693 | £25,135 | £55,925 | £100,861 | £164,499 | £151,598 | £181,393 | £217,959 | £259,890 | £175,165 | £155,966 |
| People | |||||||||||
| Average employees | 8 | 8 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | — |
| Source evidence | 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 chargesAll Assets · created 2012-12-06
All monies
OutstandingAll Assets · created 2005-07-11
All monies
Outstanding