Firmbase Construction Limited
Construction of commercial buildings · Halstead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,907
Creditors < 1 year
—
Equity
£5,909
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,909 | £4,786 | £13,615 | £1,217 | −£20,835 | −£21,542 | −£30,809 | −£14,005 | −£9,413 | −£12,943 | −£90,956 | −£79,093 | −£83,356 | −£49,182 | £353 | £90 | £2,841 | £5,590 |
| Equity | £5,909 | £4,786 | £13,615 | £1,217 | −£20,835 | −£21,542 | −£30,809 | −£14,005 | −£9,413 | −£12,943 | −£90,956 | −£79,093 | −£83,356 | −£49,182 | £353 | £90 | £2,841 | £5,590 |
| Assets | ||||||||||||||||||
| Fixed assets | £12,103 | £15,987 | £21,137 | £27,973 | £16,712 | £13,477 | £17,707 | £13,762 | £17,967 | £10,676 | — | — | — | — | — | £15,512 | £7,300 | £8,485 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,890 | £12,769 | £8,124 | £9,813 | £12,389 | £15,512 | £7,300 | £8,485 |
| Current assets | £13,907 | £17,625 | £23,140 | £45,231 | £31,698 | £48,437 | £30,496 | £44,774 | £63,563 | £72,136 | £32,492 | £64,096 | £73,746 | £37,985 | £83,641 | £74,032 | £83,909 | £97,810 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £8,125 | £0 | — | £1,978 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,492 | £49,096 | £58,746 | £27,985 | £50,516 | £49,032 | £58,909 | £43,832 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,679 | £153,685 | £164,074 | £92,854 | £87,124 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,375 | £0 | — | £2,809 | £6,898 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,284 | £2,273 | £1,152 | £1,317 | £1,655 | £2,050 | — | — |
| Net current assets | −£3,768 | −£3,730 | £7,421 | −£2,618 | −£12,824 | −£15,019 | −£46,280 | −£22,550 | −£18,452 | −£21,140 | −£97,187 | −£89,589 | −£90,328 | −£54,869 | −£3,483 | £15,320 | £31,963 | £33,730 |
| Assets less current liabilities | £8,335 | £12,257 | £28,558 | £25,355 | £3,888 | −£1,542 | −£28,573 | −£8,788 | −£485 | −£10,464 | −£83,297 | −£76,820 | −£82,204 | −£45,056 | £8,906 | £30,832 | £39,263 | £42,215 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-11-06
All monies
Outstanding