Push Build Ltd
Company profile · Colchester
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£3,503,215
Cash
£11,194
Turnover
£3,069,648
Profit / loss
−£1,037,008
Current assets
£8,842,036
Creditors < 1 year
£5,365,804
Equity
£3,503,215
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-04-30 | 2017-04-30 | 2016-05-01 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,503,215 | £4,540,223 | — | −£177,380 | £100 |
| Equity | £3,503,215 | £4,540,223 | £5,078,899 | — | — |
| Assets | |||||
| Fixed assets | £33,312 | £70,360 | — | £564 | — |
| Property, plant & equipment | £33,312 | £70,360 | — | £564 | — |
| Current assets | £8,842,036 | £14,539,424 | — | £605,970 | £100 |
| Cash at bank | £11,194 | £57,761 | — | £2,421 | — |
| Debtors | — | — | — | £53,365 | £100 |
| Stock | £1,688,791 | £1,340,538 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,365,804 | £10,055,489 | — | £783,914 | — |
| Provisions | −£6,329 | −£14,072 | — | — | — |
| Net current assets | £3,476,232 | £4,483,935 | — | −£177,944 | £100 |
| Assets less current liabilities | £3,509,544 | £4,554,295 | — | −£177,380 | £100 |
| Profit & loss | |||||
| Turnover | £3,069,648 | £10,629,057 | — | — | — |
| Gross profit | £430,122 | £1,637,924 | — | — | — |
| Operating profit | −£1,021,846 | −£533,402 | — | — | — |
| Profit before tax | −£1,044,751 | −£533,405 | — | — | — |
| Profit / loss | −£1,037,008 | −£538,676 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2015-10-27 · satisfied 2024-03-06
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Satisfied