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Companies/07016458

Buildzone UK Limited

Construction of other civil engineering projects n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£569,908
Cash
£114,463
Turnover
—
Profit / loss
—
Current assets
£3,286,393
Creditors < 1 year
£2,706,756
Equity
£569,908
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£569,908£563,226£457,083£540,529£352,035£228,505£293,355£441,276£609,424£636,277£479,419£48,427−£87,931−£216,165
Equity£569,908£563,226£457,083£540,529£352,035£228,505£293,355£441,276£609,424£636,277£479,419——−£216,165
Assets
Property, plant & equipment£19,851£25,228£16,252£6,910———£2,012£15,415£28,768£44,743£23,510——
Current assets£3,286,393£2,353,375£3,191,802£2,935,309£2,300,483£1,396,822£1,833,037£1,998,614£1,302,446£2,523,936£1,242,759£1,051,756£1,039,358£968,997
Cash at bank£114,463£49,865£105,483£648,415£57,970£160,649£77,032£4£153,517£565,909£224,618£276,913£26,904£2,757
Debtors£3,171,930£2,303,510£3,086,319£2,286,894£2,242,513£1,236,173£1,756,005£1,998,610£1,148,929£1,958,027£1,018,141£774,843£1,012,454£966,240
Liabilities
Creditors within one year£2,706,756£1,760,147£2,647,365£2,259,397£1,771,655£1,168,317£1,539,682£1,559,350£708,437£1,916,427£808,083£1,026,839£1,127,289£1,185,162
Creditors after one year£29,580£55,230£103,606£142,293£176,793—————————
Net current assets£579,637£593,228£544,437£675,912£528,828£228,505£293,355£439,264£594,009£607,509£434,676£24,917−£87,931—
Assets less current liabilities£599,488£618,456£560,689£682,822£528,828£228,505————————
People
Average employees2524252521192020202214———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-05-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-28 · satisfied 2019-10-07
—
Satisfied
All Assets · created 2010-02-10 · satisfied 2015-07-14
All monies
Satisfied