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Companies/05046984

010 Limited

Construction of domestic buildings · Shepton Mallet

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

16 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · 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 employees2222211
Source evidenceView 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 charges
Unknown · created 2026-05-07
Outstanding
Fixed · created 2026-05-07
Outstanding
All Assets · created 2026-05-07
Outstanding
Property · created 2019-07-05
Outstanding
Property · created 2019-07-05
Outstanding
Property · created 2018-12-14
Outstanding
Property · created 2018-12-14
Outstanding
Property · created 2018-12-14
Outstanding
Unknown · created 2017-07-24
Outstanding
Show 21 satisfied / released
Floating · created 2024-10-11 · satisfied 2026-05-08
Satisfied
All Assets · created 2024-08-21 · satisfied 2026-05-08
Satisfied
Floating · created 2020-09-17 · satisfied 2023-11-13
Satisfied
Floating · created 2018-12-14 · satisfied 2020-08-24
Satisfied
Property · created 2018-12-14 · satisfied 2020-09-01
Satisfied
Floating · created 2016-03-31 · satisfied 2019-03-27
Satisfied
All Assets · created 2015-05-01 · satisfied 2016-06-22
Satisfied
All Assets · created 2014-12-12 · satisfied 2016-06-22
Satisfied
Unknown · created 2010-10-08 · satisfied 2015-01-14
£161,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2008-12-04 · satisfied 2015-01-14
All monies
Satisfied
Floating · created 2008-12-03 · satisfied 2015-01-14
All monies
Satisfied
Floating · created 2008-11-03 · satisfied 2014-10-17
All monies
Satisfied
Floating · created 2007-05-11 · satisfied 2015-01-14
All monies
Satisfied
Floating · created 2007-05-21 · satisfied 2016-06-22
All monies
Satisfied
Floating · created 2007-04-27 · satisfied 2014-10-17
All monies
Satisfied
Floating · created 2007-01-17 · satisfied 2014-12-29
All monies
Satisfied
Floating · created 2006-07-12 · satisfied 2015-01-14
All monies
Satisfied
Floating · created 2005-08-16 · satisfied 2014-10-17
All monies
Satisfied
Floating · created 2004-12-13 · satisfied 2014-12-29
All monies
Satisfied
Floating · created 2004-07-19 · satisfied 2015-01-14
All monies
Satisfied
All Assets · created 2004-03-13 · satisfied 2014-12-29
All monies
Satisfied