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Companies/00922650

Seven Counties Construction Co.limited

Private Limited Company · Salop

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£765,363
Cash
£49,965
Turnover
—
Profit / loss
£9,219
Current assets
—
Creditors < 1 year
—
Equity
£765,363
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£765,363£756,144£750,376£759,609£750,868£741,687£745,345£725,764£714,983£688,007£654,745
Equity£765,363£756,144£750,376£759,609£750,868£741,687£745,345£725,764£714,983£688,007£654,745
Assets
Fixed assets——————————£672,977
Property, plant & equipment£950,344£956,739£943,063£957,028£957,483£971,932£973,105£936,262£799,919£757,016£672,977
Current assets—————£4,897£14,089£25,489£35,779£19,224£57,551
Cash at bank£49,965£25,604£23,177£46,163£37,297£4,981£14,089£25,953£34,936£18,861£55,420
Debtors—————−£84£0−£464£843£363£2,131
Liabilities
Creditors within one year——————————£34,389
Creditors after one year——————————£39,460
Provisions£196£262£349£466£622£843£1,103£1,476£2,078£2,773£1,934
Net current assets£22,487−£1,052£2,954£2,985−£17,936−£37,081−£33,881−£18,924£2,490−£11,075£23,162
Assets less current liabilities£972,831£955,687£946,017£960,013£939,547£934,851£939,224£917,338£802,409£745,941£696,139
Profit & loss
Profit / loss£9,219£5,768−£8,733————————
People
Average employees0000000————
Source evidenceView 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

1 outstanding charges
Fixed · created 2017-10-31
—
Outstanding
Show 10 satisfied / released
Unknown · created 1995-01-20 · satisfied 2017-07-24
All monies
Satisfied
Property · created 1992-03-26 · satisfied 2017-07-24
All monies
Satisfied
Property · created 1991-01-28 · satisfied 2017-07-24
All monies
Satisfied
Property · created 1991-01-28 · satisfied 2017-07-24
All monies
Satisfied
Unknown · created 1977-02-25 · satisfied 2017-07-24
All monies
Satisfied
Property · created 1973-08-31 · satisfied 2017-07-24
All monies
Satisfied
Property · created 1970-07-10 · satisfied 2017-07-24
£2,000
Satisfied
Property · created 1969-12-12 · satisfied 2017-07-24
All monies
Satisfied
Unknown · created 1969-07-23 · satisfied 2017-07-24
£2,000
Satisfied
Property · created 1969-03-20 · satisfied 2017-07-24
All monies
Satisfied