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Companies/01645572

B & A Construction (Leicester) Limited

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

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£547,237
Cash
£133,431
Turnover
Profit / loss
Current assets
£1,061,983
Creditors < 1 year
Equity
£547,237
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£547,237£648,396£818,936£764,812£853,332£800,743£631,792£603,115£693,299£529,965£544,467
Equity£547,237£648,396£818,936£764,812£853,332£800,743£631,792£603,115£693,299£529,965£544,467
Assets
Property, plant & equipment£0£18,490£34,696£52,819£70,443£72,569£81,659£59,431£57,181£25,996£42,416
Current assets£1,061,983£1,501,120£2,195,642£2,347,410£2,769,602£2,483,937£2,437,578£2,090,886£2,308,524£1,861,120£1,548,413
Cash at bank£133,431£370,818£661,251£662,149£1,896,141£1,649,880£1,721,069£1,173,764£1,129,517£813,094£505,477
Debtors£926,242£1,107,236£1,527,434£1,483,042£782,674£834,057£716,509£856,947£1,178,832£1,047,851£1,042,761
Stock£2,310£23,066£6,957£202,219£90,787£0£60,175£175£175
Liabilities
Creditors within one year£1,040,451
Provisions£1,279£3,180£6,237£9,658£12,982£13,361£15,058£10,795£10,927£3,661£5,911
Net current assets£548,516£633,086£790,477£721,651£1,033,371£741,535£565,191£554,479£647,045£507,630£507,962
Assets less current liabilities£548,516£651,576£825,173£774,470£1,103,814£814,104£646,850£613,910£704,226£533,626£550,378
People
Average employees101318192024202020
Source evidenceView 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 2021-02-26
Outstanding
Show 8 satisfied / released
All Assets · created 2021-08-20 · satisfied 2026-03-13
Satisfied
Unknown · created 2021-08-20 · satisfied 2025-10-03
Satisfied
Shares · created 1996-08-16 · satisfied 2017-05-17
All monies
Satisfied
Property · created 1988-08-25 · satisfied 2017-05-17
All monies
Satisfied
Unknown · created 1988-08-11 · satisfied 2017-05-17
All monies
Satisfied
Property · created 1987-01-28 · satisfied 2017-05-17
All monies
Satisfied
Property · created 1986-03-27 · satisfied 2017-05-17
All monies
Satisfied
All Assets · created 1982-09-29 · satisfied 2017-05-17
All monies
Satisfied