Ck Building Supplies Ltd
Other retail sale not in stores, stalls or markets · Solihull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,845
Cash
£99,370
Turnover
—
Profit / loss
—
Current assets
£284,852
Creditors < 1 year
£104,484
Equity
£181,845
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £181,845 | £205,679 | £216,992 | £209,118 | £189,974 | £157,068 | £138,525 | £150,335 | £127,582 | £110,056 | £112,240 | £101,671 | £92,075 | £55,575 | £49,814 |
| Equity | £181,845 | £205,679 | £216,992 | £209,118 | £189,974 | £157,068 | £138,525 | £150,335 | £127,582 | £110,056 | £112,240 | £101,671 | £92,075 | £55,575 | £49,814 |
| Assets | |||||||||||||||
| Fixed assets | £1,477 | £647 | £55 | £150 | £245 | £552 | £759 | £1,104 | £3,944 | £7,982 | £21,889 | £37,694 | £40,398 | £15,634 | £20,399 |
| Property, plant & equipment | £1,477 | £647 | £55 | — | — | — | — | — | — | — | £21,889 | £37,694 | £40,398 | £15,634 | £20,399 |
| Current assets | £284,852 | £364,752 | £357,590 | £377,225 | £379,149 | £276,470 | £241,798 | £249,980 | £245,869 | £220,272 | £215,269 | £229,426 | £200,316 | £181,394 | £222,615 |
| Cash at bank | £99,370 | £125,230 | £146,994 | — | — | — | — | — | — | — | £87,255 | £79,896 | £82,620 | £54,049 | £85,881 |
| Debtors | £97,082 | £168,522 | £147,096 | — | — | — | — | — | — | — | £87,381 | £106,930 | £74,096 | £91,517 | £101,950 |
| Stock | £88,400 | £71,000 | £63,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £104,484 | £159,720 | £140,653 | £172,620 | £190,014 | £123,776 | £108,398 | £105,069 | £125,715 | £121,268 | £124,918 | £155,405 | £128,012 | — | — |
| Creditors after one year | — | — | — | £0 | £0 | £0 | — | — | — | — | — | £10,044 | £20,627 | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £180,368 | £205,032 | £216,937 | £210,523 | £191,284 | £158,071 | £139,321 | £150,786 | £125,193 | £103,629 | £90,351 | £74,021 | £72,304 | £43,987 | £53,029 |
| Assets less current liabilities | £181,845 | £205,679 | £216,992 | £210,673 | £191,529 | £158,623 | £140,080 | £151,890 | £129,137 | £111,611 | £112,240 | £111,715 | £112,702 | £59,621 | £73,428 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.