Building Additions Limited
Company profile · Bristol
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£41,994
Cash
£101,324
Turnover
—
Profit / loss
—
Current assets
£505,737
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £41,994 | £80,062 | £38,522 | £12,283 | £20,864 | £29,777 | £26,804 | −£31,370 | £23,073 | £21,063 |
| Equity | — | — | — | — | — | £29,777 | £26,804 | −£31,370 | £23,073 | £21,063 |
| Assets | ||||||||||
| Fixed assets | £37,058 | £42,354 | £45,199 | £49,299 | £57,063 | — | — | — | — | — |
| Property, plant & equipment | £37,058 | £42,354 | £45,199 | £49,299 | £57,063 | £58,291 | £56,322 | £18,246 | £18,252 | £16,637 |
| Current assets | £505,737 | £632,870 | £513,402 | £465,376 | £579,591 | £450,703 | £280,779 | £323,448 | £212,557 | £211,705 |
| Cash at bank | £101,324 | £130,775 | £141,924 | £26,143 | £40,556 | £1,801 | £24,071 | £3,056 | £12,857 | £8,046 |
| Debtors | £222,302 | £358,130 | £230,680 | £294,163 | £401,522 | £298,201 | £178,407 | £51,502 | £23,801 | £8,360 |
| Stock | £182,111 | £143,965 | £140,798 | £145,070 | £137,513 | £150,701 | £78,301 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £286,815 | £464,773 | £344,165 | £385,257 | £467,845 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £415,780 | — | £316,378 | £192,031 | £180,901 |
| Creditors after one year | — | — | — | — | — | £60,289 | — | £53,591 | £12,730 | £23,875 |
| Provisions | — | — | — | — | — | £3,148 | £2,827 | £3,095 | £2,975 | £2,503 |
| Net current assets | £218,922 | £168,097 | £169,237 | £80,119 | £111,746 | £34,923 | £10,220 | £7,070 | £20,526 | £30,804 |
| Assets less current liabilities | £255,980 | £210,451 | £214,436 | £129,418 | £168,809 | £93,214 | £66,542 | £25,316 | £38,778 | £47,441 |
| People | ||||||||||
| Average employees | 8 | 9 | 10 | 15 | 14 | 14 | 9 | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2015-12-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2005-10-20 · satisfied 2023-10-03
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SatisfiedAll Assets · created 2005-07-06 · satisfied 2017-02-22
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SatisfiedFloating · created 2004-12-20 · satisfied 2007-11-28
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SatisfiedAll Assets · created 2002-07-11 · satisfied 2007-12-05
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SatisfiedFloating · created 1997-12-22 · satisfied 2005-06-10
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SatisfiedAll Assets · created 1997-07-18 · satisfied 2005-06-10
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Satisfied