010 Limited
Construction of domestic buildings · Shepton Mallet
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£2,316,315
Cash
£196,986
Turnover
—
Profit / loss
—
Current assets
£2,552,243
Creditors < 1 year
£1,232,049
Equity
£2,316,315
Average employees
2
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,316,315 | £2,508,134 | £2,526,271 | £2,561,843 | £2,594,667 | £2,574,429 | £2,290,805 | £2,234,175 | £23,706 | £16,261 | −£20,614 | −£296,958 | −£268,753 | −£94,657 | −£17,920 | −£10,989 |
| Equity | £2,316,315 | £2,508,134 | £2,526,271 | £2,561,843 | £2,594,667 | £2,574,429 | £2,290,805 | £2,234,175 | £23,706 | £16,261 | −£20,614 | −£296,958 | −£268,753 | −£94,657 | −£17,920 | −£10,989 |
| Assets | ||||||||||||||||
| Fixed assets | £2,126,425 | £2,184,323 | £2,233,651 | £2,282,979 | £2,135,000 | £127,400 | £127,400 | £0 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,126,425 | £2,184,323 | £2,233,651 | £2,282,979 | £2,135,000 | £127,400 | £127,400 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,552,243 | £2,544,366 | £2,665,314 | £2,599,288 | £2,909,232 | £5,167,127 | £4,663,398 | £3,818,992 | £1,675,649 | £1,997,304 | £2,424,888 | £2,523,499 | £2,467,407 | £2,446,343 | £2,942,356 | £2,789,330 |
| Cash at bank | £196,986 | £181,142 | £79,258 | £153,241 | £691,802 | £469,150 | £424,684 | — | £245,552 | — | £64,225 | £220 | — | £0 | — | — |
| Debtors | −£3,971 | £3,996 | £66,766 | £0 | £13,876 | £13,876 | £17,151 | — | £17,486 | — | £32,930 | £26,197 | £40,348 | £19,284 | £16,143 | £9,306 |
| Stock | £2,359,228 | £2,359,228 | £2,519,290 | £2,446,047 | £2,203,554 | £4,684,101 | £4,221,563 | — | £1,412,611 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,232,049 | £977,499 | £1,225,366 | £1,122,621 | £1,673,829 | £1,944,722 | £1,583,651 | £620,545 | £1,208,540 | £1,228,001 | £1,142,076 | £1,025,692 | £1,091,395 | £896,236 | — | — |
| Creditors after one year | £1,130,304 | £1,243,056 | £1,147,328 | £1,197,803 | £775,736 | £775,376 | £916,342 | £993,403 | £443,403 | £721,404 | £1,303,426 | £1,794,765 | £1,644,765 | £1,644,764 | — | — |
| Net current assets | £1,320,194 | £1,566,867 | £1,439,948 | £1,476,667 | £1,235,403 | £3,222,405 | £3,079,747 | £3,268,447 | £467,109 | £769,303 | £1,282,812 | £1,497,807 | £1,376,012 | £1,550,107 | £1,892,558 | £1,748,325 |
| Assets less current liabilities | £3,446,619 | £3,751,190 | £3,673,599 | £3,759,646 | £3,370,403 | £3,349,805 | £3,207,147 | £3,268,447 | £467,109 | £769,303 | £1,282,812 | £1,497,807 | £1,376,012 | £1,550,107 | £1,892,558 | £1,748,325 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesUnknown · created 2026-05-07
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OutstandingFixed · created 2026-05-07
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OutstandingAll Assets · created 2026-05-07
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OutstandingProperty · created 2019-07-05
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OutstandingProperty · created 2019-07-05
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OutstandingProperty · created 2018-12-14
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OutstandingProperty · created 2018-12-14
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OutstandingProperty · created 2018-12-14
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OutstandingUnknown · created 2017-07-24
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OutstandingShow 21 satisfied / released
Floating · created 2024-10-11 · satisfied 2026-05-08
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SatisfiedAll Assets · created 2024-08-21 · satisfied 2026-05-08
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SatisfiedFloating · created 2020-09-17 · satisfied 2023-11-13
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SatisfiedFloating · created 2018-12-14 · satisfied 2020-08-24
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SatisfiedProperty · created 2018-12-14 · satisfied 2020-09-01
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SatisfiedFloating · created 2016-03-31 · satisfied 2019-03-27
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2016-06-22
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2016-06-22
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SatisfiedUnknown · created 2010-10-08 · satisfied 2015-01-14
£161,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-12-04 · satisfied 2015-01-14
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SatisfiedFloating · created 2008-12-03 · satisfied 2015-01-14
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SatisfiedFloating · created 2008-11-03 · satisfied 2014-10-17
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SatisfiedFloating · created 2007-05-11 · satisfied 2015-01-14
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SatisfiedFloating · created 2007-05-21 · satisfied 2016-06-22
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SatisfiedFloating · created 2007-04-27 · satisfied 2014-10-17
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SatisfiedFloating · created 2007-01-17 · satisfied 2014-12-29
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SatisfiedFloating · created 2006-07-12 · satisfied 2015-01-14
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SatisfiedFloating · created 2005-08-16 · satisfied 2014-10-17
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SatisfiedFloating · created 2004-12-13 · satisfied 2014-12-29
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SatisfiedFloating · created 2004-07-19 · satisfied 2015-01-14
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SatisfiedAll Assets · created 2004-03-13 · satisfied 2014-12-29
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Satisfied