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Companies/06135461

Neil Price Construction Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets
£3,897,510
Cash
£3,048,442
Turnover
—
Profit / loss
—
Current assets
£3,088,940
Creditors < 1 year
—
Equity
£3,897,510
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£3,897,510£3,570,323£3,185,755£2,857,826———
Equity£3,897,510£3,570,323£3,185,755£2,857,826—£2,570,729£2,178,902
Assets
Fixed assets£1,023,430£1,237,674£1,595,447£2,019,038—£2,620,688—
Property, plant & equipment£753,161£967,405£1,325,178£1,748,769£2,178,031£2,620,488£2,016,227
Current assets£3,088,940£2,602,978£1,863,516£1,160,911—£1,489,780£1,446,534
Cash at bank£3,048,442£2,559,347£1,762,995£1,106,265£98,956£286,207£403,053
Debtors£40,498£43,631£100,521——£933,542£993,481
Liabilities
Creditors within one year—————£1,260,824£1,080,274
Provisions£117,840£140,034£163,709£208,738—£278,915£203,585
Net current assets£2,991,920£2,472,683£1,754,017£1,047,526—£228,956£366,260
Assets less current liabilities£4,015,350£3,710,357£3,349,464£3,066,564—£2,849,644£2,382,487
People
Average employees11—————
Source evidenceView 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
Register status requires review: Dissolved.

No charges available in our records.