Putney Builders Merchants Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£21,702
Cash
£104,028
Turnover
—
Profit / loss
—
Current assets
£649,242
Creditors < 1 year
—
Equity
£21,702
Average employees
20
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 | 2022-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,702 | £214,071 | £207,503 | £104,618 | £373,901 | £393,065 | £488,406 | £559,043 |
| Equity | £21,702 | £214,071 | £207,503 | £104,618 | £373,901 | £393,065 | £488,406 | £559,043 |
| Assets | ||||||||
| Fixed assets | £57,602 | £70,903 | £80,897 | £95,481 | £112,712 | £115,899 | £147,128 | £168,913 |
| Property, plant & equipment | £56,302 | £69,603 | £79,597 | £94,181 | £111,412 | £114,599 | £145,828 | £167,613 |
| Current assets | £649,242 | £1,069,304 | £1,011,500 | £1,042,839 | £838,991 | £976,405 | £1,212,656 | £1,480,121 |
| Cash at bank | £104,028 | £214,471 | £159,903 | £1,904 | £1,436 | £33,473 | £308,598 | £506,286 |
| Debtors | £545,214 | £521,054 | £458,672 | £605,473 | £445,583 | £552,009 | £579,137 | £645,819 |
| Stock | £0 | £333,779 | £392,925 | £435,462 | £391,972 | £390,923 | £324,921 | £328,016 |
| Liabilities | ||||||||
| Provisions | £10,379 | £12,836 | £14,649 | £17,317 | £20,464 | £21,327 | £26,191 | £27,666 |
| Net current assets | £157,110 | £381,004 | £141,255 | £26,454 | £281,653 | £298,493 | £367,469 | £417,796 |
| Assets less current liabilities | £214,712 | £451,907 | £222,152 | £121,935 | £394,365 | £414,392 | £514,597 | £586,709 |
| People | ||||||||
| Average employees | 20 | 20 | 22 | 21 | 21 | 24 | 27 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-08-03 · satisfied 2023-09-11
—
SatisfiedAll Assets · created 2021-08-03 · satisfied 2023-09-11
—
SatisfiedAll Assets · created 2021-07-05 · satisfied 2023-09-11
—
SatisfiedAll Assets · created 2020-03-02 · satisfied 2021-06-21
—
SatisfiedAll Assets · created 2003-07-29 · satisfied 2021-07-28
All monies
Satisfied