North Bristol Plastering Ltd.
Plastering · Swindon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£435,428
Cash
£575,981
Turnover
—
Profit / loss
—
Current assets
£890,285
Creditors < 1 year
—
Equity
£435,428
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £435,428 | £79,925 | £5,046 | £74,942 | £144,215 | £76,607 | £112,661 | £87,649 | £121,895 | £127,983 | £105,959 | £93,394 | £93,439 | £112,203 | £102,547 | £92,543 | £145,240 |
| Equity | £435,428 | £79,925 | £5,046 | £74,942 | £144,215 | £76,607 | £112,661 | £87,649 | £121,895 | £127,983 | £105,959 | £93,394 | £93,439 | £112,203 | £102,547 | £92,543 | £145,240 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £66,364 | £80,157 |
| Property, plant & equipment | £176,671 | £179,979 | £192,808 | £172,480 | £144,647 | £146,774 | £148,748 | £165,080 | £194,414 | £125,970 | £81,129 | £55,481 | £57,611 | £60,455 | £63,732 | £66,364 | £80,157 |
| Current assets | £890,285 | £252,021 | £296,279 | £338,756 | £329,058 | £224,562 | £471,322 | £279,228 | £256,807 | £315,738 | £382,061 | £311,729 | £317,050 | £353,575 | £386,220 | £419,503 | £782,063 |
| Cash at bank | £575,981 | £57,086 | £5 | £19 | £7,416 | £29,662 | £29,294 | £100 | £18 | £48 | £74 | £55 | £44 | £98 | £20 | £35 | £39 |
| Debtors | £312,304 | £192,935 | £294,274 | £336,737 | £319,642 | £192,900 | £440,028 | £277,128 | £254,789 | £313,690 | £379,987 | £309,674 | £315,006 | £351,477 | £384,200 | £416,468 | £779,024 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,096 | £273,816 | £240,639 | £234,244 | £222,405 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,135 | £0 | £40,583 | £67,583 | £125,000 | — | — |
| Provisions | £26,315 | £62,217 | £5,252 | £25,186 | £15,920 | £16,041 | £16,113 | £15,430 | £19,054 | £5,382 | £0 | — | — | — | — | — | — |
| Net current assets | £303,989 | £80,252 | £13,251 | £170,853 | £205,074 | £96,007 | £105,147 | £87,484 | −£36,864 | £39,249 | £38,965 | £37,913 | £76,411 | £119,331 | £163,815 | £183,284 | £195,346 |
| Assets less current liabilities | £480,660 | £260,231 | £206,059 | £343,333 | £349,721 | £242,781 | £253,895 | £252,564 | £157,550 | £165,219 | £120,094 | £93,394 | £134,022 | £179,786 | £227,547 | £249,648 | £275,503 |
| People | |||||||||||||||||
| Average employees | 17 | 17 | 13 | 13 | 13 | 12 | 13 | 11 | 15 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-10-31
—
OutstandingFloating · created 1998-05-29
All monies
OutstandingAll Assets · created 1995-06-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-22 · satisfied 2022-03-15
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied