Andrew Osguthorpe Builder Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£30,347
Cash
£29,394
Turnover
—
Profit / loss
—
Current assets
£102,982
Creditors < 1 year
—
Equity
£30,347
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,347 | £31,410 | £102,303 | £251,708 | £223,047 | £247,814 | £92,364 | £108,032 | £77,237 | — |
| Equity | £30,347 | £31,410 | £102,303 | £251,708 | £223,047 | £247,814 | £92,364 | £108,032 | £77,237 | — |
| Assets | ||||||||||
| Fixed assets | £107,214 | £115,148 | £80,652 | £78,599 | £82,743 | £64,986 | £58,114 | £73,767 | — | — |
| Intangible assets | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | — | £14,000 | £16,000 | £18,000 |
| Property, plant & equipment | £107,214 | £113,148 | £76,652 | £72,599 | £74,743 | £54,986 | £46,114 | £59,767 | £77,435 | £42,882 |
| Current assets | £102,982 | £107,950 | £114,610 | £257,291 | £233,390 | £330,705 | £154,021 | £177,923 | £121,308 | — |
| Cash at bank | £29,394 | £44,663 | £53,529 | £75,725 | £138,149 | £262,510 | £90,482 | £137,221 | £25,829 | £87,865 |
| Debtors | £71,088 | £60,787 | £57,831 | £178,866 | £92,541 | £65,895 | £59,039 | £32,902 | £87,279 | £62,020 |
| Stock | £2,500 | £2,500 | £3,250 | £2,700 | £2,700 | £2,300 | £4,500 | £7,800 | £8,200 | £7,450 |
| Liabilities | ||||||||||
| Provisions | £26,802 | £28,287 | £10,018 | £6,044 | £14,201 | £10,447 | £8,762 | £11,356 | £15,423 | — |
| Net current assets | −£50,065 | −£54,761 | £36,497 | £189,755 | £161,067 | £211,179 | £53,351 | £59,883 | £17,410 | — |
| Assets less current liabilities | £57,149 | £60,387 | £117,149 | £268,354 | £243,810 | £276,165 | £111,465 | £133,650 | £110,845 | — |
| People | ||||||||||
| Average employees | 9 | 8 | 8 | 8 | 7 | 7 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-05-20
—
Outstanding