D.r. Bullock Builders Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£447,309
Cash
£462,282
Turnover
—
Profit / loss
—
Current assets
£821,538
Creditors < 1 year
£215,560
Equity
£447,309
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £447,309 | £459,058 | £390,377 | £448,103 | £359,702 | £247,658 |
| Equity | £447,309 | £459,058 | £390,377 | £448,103 | £359,702 | £247,658 |
| Assets | ||||||
| Fixed assets | £462,324 | £431,017 | £433,609 | £437,255 | £454,236 | £424,529 |
| Property, plant & equipment | £39,781 | £8,474 | £11,066 | £14,712 | £31,693 | £1,986 |
| Current assets | £821,538 | £812,764 | £1,011,650 | £881,505 | £814,593 | £748,078 |
| Cash at bank | £462,282 | £139,636 | £76,960 | £194,739 | £315,065 | £382,782 |
| Debtors | £11,015 | £80,468 | £5,746 | £7,031 | £4,683 | £7,810 |
| Stock | — | — | — | — | £494,845 | £357,486 |
| Liabilities | ||||||
| Creditors within one year | £215,560 | £171,526 | £441,123 | £361,889 | — | — |
| Creditors after one year | £611,048 | £611,078 | £610,992 | £505,090 | — | — |
| Provisions | £9,945 | £2,119 | £2,767 | £3,678 | £6,022 | £149 |
| Net current assets | £605,978 | £641,238 | £570,527 | £519,616 | £416,640 | £328,307 |
| Assets less current liabilities | £1,068,302 | £1,072,255 | £1,004,136 | £956,871 | £870,876 | £752,836 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesAll Assets · created 2017-10-12
—
OutstandingProperty · created 2014-09-19
—
OutstandingProperty · created 2013-12-17
—
OutstandingProperty · created 2013-07-03
—
OutstandingProperty · created 2008-10-16
All monies
OutstandingProperty · created 2005-04-12
All monies
OutstandingAll Assets · created 2004-12-01
THE PRINCIPAL SUM OF £75,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2004-12-01
THE PRINCIPAL SUM OF £75,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2002-07-16
All monies
OutstandingProperty · created 2002-06-25
All monies
OutstandingProperty · created 2000-10-04
All monies
OutstandingUnknown · created 2000-01-07
All monies
OutstandingProperty · created 1999-11-12
All monies
OutstandingProperty · created 1998-06-22
All monies
OutstandingProperty · created 1998-04-17
All monies
OutstandingUnknown · created 1996-10-11
All monies
OutstandingProperty · created 1996-10-11
All monies
OutstandingUnknown · created 1995-09-26
All monies
OutstandingAll Assets · created 1995-09-26
All monies
OutstandingProperty · created 1989-11-30
All monies
OutstandingShow 17 satisfied / released
Property · created 1998-03-30 · satisfied 1998-10-17
All monies
SatisfiedProperty · created 1993-08-31 · satisfied 1994-03-18
All monies
SatisfiedProperty · created 1993-07-19 · satisfied 1994-03-19
All monies
SatisfiedProperty · created 1993-03-05 · satisfied 1994-03-19
All monies
SatisfiedProperty · created 1992-07-13 · satisfied 1994-03-19
All monies
SatisfiedProperty · created 1991-11-18 · satisfied 1994-03-19
All monies
SatisfiedUnknown · created 1991-03-15 · satisfied 1994-03-19
All monies
SatisfiedProperty · created 1991-03-04 · satisfied 1994-03-19
All monies
SatisfiedProperty · created 1990-07-12 · satisfied 1994-03-19
All monies
SatisfiedUnknown · created 1990-01-08 · satisfied 1994-03-19
All monies
SatisfiedUnknown · created 1989-12-20 · satisfied 1994-03-19
All monies
SatisfiedFloating · created 1988-05-27 · satisfied 1994-03-19
All monies
SatisfiedFloating · created 1988-01-27 · satisfied 1990-02-10
All monies
SatisfiedFloating · created 1987-11-02 · satisfied 1990-02-01
All monies
SatisfiedFloating · created 1987-03-02 · satisfied 1994-03-19
All monies
SatisfiedFloating · created 1986-08-15 · satisfied 1994-03-19
All monies
SatisfiedFloating · created 1986-08-11
All monies
Satisfied