B & A Construction (Leicester) Limited
Construction of other civil engineering projects n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 10 | 13 | 18 | 19 | 20 | 24 | 20 | 20 | 20 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-26
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OutstandingShow 8 satisfied / released
All Assets · created 2021-08-20 · satisfied 2026-03-13
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SatisfiedUnknown · created 2021-08-20 · satisfied 2025-10-03
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SatisfiedShares · created 1996-08-16 · satisfied 2017-05-17
All monies
SatisfiedProperty · created 1988-08-25 · satisfied 2017-05-17
All monies
SatisfiedUnknown · created 1988-08-11 · satisfied 2017-05-17
All monies
SatisfiedProperty · created 1987-01-28 · satisfied 2017-05-17
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SatisfiedProperty · created 1986-03-27 · satisfied 2017-05-17
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SatisfiedAll Assets · created 1982-09-29 · satisfied 2017-05-17
All monies
Satisfied