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Companies/08014224

Creighton Building Contractors Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,267
Cash
£2,133
Turnover
—
Profit / loss
—
Current assets
£13,986
Creditors < 1 year
£4,719
Equity
£9,267
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£9,267£10,626——£13,831£8,090£24,260£37,649£8,181£875——£796
Equity£9,267£10,626£12,354£16,647£13,831£8,090£24,260£37,649£8,181£875£1,026£1,523£796
Assets
Fixed assets————————————£3,837
Property, plant & equipment£0£0£0£0£8£816£4,727£16,108£23,868£28,993£2,011£2,924£3,837
Current assets£13,986£15,925£17,477£21,741£27,898£13,727£40,493£45,248£40,697£38,178£22,108£8,752£5,385
Cash at bank£2,133£5,203£7,262£10,786£19,844£10,232£34,689£20,575£21,886£26,636£10,997£2,613£4,239
Debtors£11,853£10,722£10,215£10,955£8,054£3,495£5,804£24,673£18,811—£11,111£6,139£1,146
Liabilities
Creditors within one year£4,719£5,299£5,123£5,094£14,073£6,298£20,062———£23,093£10,153£8,426
Provisions————£2£155£898£3,061£4,535£5,799———
Net current assets£9,267£10,626£12,354£16,647£13,825£7,429£20,431£24,602−£11,152−£18,710−£985−£1,401−£3,041
Assets less current liabilities————£13,833£8,245£25,158£40,710£12,716£10,283£1,026£1,523£796
People
Average employees1111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.