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Companies/02407008

Badger Building (E.anglia) Limited

Construction of domestic buildings · Lowestoft

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£37,436,396
Cash
£5,145,214
Turnover
Profit / loss
£3,314,221
Current assets
£43,698,853
Creditors < 1 year
Equity
£37,436,396
Average employees
39

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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£37,436,396£34,122,175
Equity£37,436,396£34,122,175£31,996,813£28,233,458£27,015,613£23,799,918£22,565,285
Assets
Fixed assets£244,506£246,275
Intangible assets£0£0
Property, plant & equipment£244,306£246,076
Current assets£43,698,853£38,552,846
Cash at bank£5,145,214£6,851,146
Debtors£1,937,168£1,131,886
Stock£36,616,471£30,569,814
Liabilities
Provisions£22,014£54,379
Net current assets£37,348,315£34,102,245
Assets less current liabilities£37,592,821£34,348,520
Profit & loss
Profit / loss£3,314,221£2,233,920
People
Average employees39
Source evidenceView 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

4 outstanding charges
Property · created 2022-09-28
Outstanding
Property · created 2022-08-09
Outstanding
Fixed · created 2021-01-29
Outstanding
All Assets · created 1991-07-12
All monies
Outstanding
Show 7 satisfied / released
Property · created 2009-02-20 · satisfied 2012-08-31
£1,260,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-03-30 · satisfied 2012-08-31
All monies
Satisfied
Property · created 2005-03-30 · satisfied 2012-08-31
All monies
Satisfied
Property · created 2003-01-27 · satisfied 2012-08-31
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-04-15 · satisfied 2012-08-31
All monies
Satisfied
Unknown · created 1996-05-17 · satisfied 2012-08-31
All monies
Satisfied
Property · created 1990-02-01 · satisfied 2012-08-31
All monies
Satisfied