Stubbs Construction Limited
Private Limited Company · Castle Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£1,113,346
Cash
£264,733
Turnover
—
Profit / loss
—
Current assets
£3,507,904
Creditors < 1 year
—
Equity
£1,113,346
Average employees
36
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,113,346 | £573,638 | £394,084 | £328,792 | £364,048 | £409,055 | £262,999 | £162,430 | £113,294 | £67,397 | £59,830 | £88,001 | £229,489 |
| Equity | £1,113,346 | £573,638 | £394,084 | £328,792 | £364,048 | £409,055 | £262,999 | £162,430 | £113,294 | £67,397 | £59,830 | £88,001 | £229,489 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £182,968 | £204,742 |
| Property, plant & equipment | £113,674 | £116,587 | £421,905 | £431,172 | £516,284 | £115,775 | £112,999 | £138,518 | £117,477 | £145,797 | £166,601 | £182,968 | £204,742 |
| Current assets | £3,507,904 | £2,366,910 | £1,742,843 | £1,798,562 | £1,319,324 | £1,590,127 | £718,558 | £1,075,989 | £561,035 | £576,213 | £421,064 | £416,508 | £414,771 |
| Cash at bank | £264,733 | £1,164 | £441 | £501 | £1,486 | £575,749 | £40,667 | £230,659 | £2,574 | £588 | £3,604 | £825 | £132,502 |
| Debtors | £2,184,989 | £1,827,727 | £1,369,352 | £1,559,639 | £1,206,780 | £817,404 | £493,718 | £678,531 | £165,763 | £246,641 | £135,260 | £158,721 | £31,598 |
| Stock | £1,058,182 | £538,019 | £373,050 | £238,422 | £111,058 | £196,974 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £560,970 | £1,035,403 | £565,218 | £650,557 | £519,802 | — | — |
| Creditors after one year | — | — | — | — | — | — | £7,588 | £16,674 | £0 | £214 | £2,950 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £3,842 | £5,083 | £6,848 | £6,960 |
| Net current assets | £1,502,493 | £474,841 | £154,807 | £175,782 | −£152,236 | £311,309 | £157,588 | £40,586 | −£4,183 | −£74,344 | −£98,738 | −£86,382 | £37,823 |
| Assets less current liabilities | £1,616,167 | £591,428 | £576,712 | £606,954 | £364,048 | £427,084 | £270,587 | £179,104 | £113,294 | £71,453 | £67,863 | £96,586 | £242,565 |
| People | |||||||||||||
| Average employees | 36 | 28 | 27 | 38 | 34 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-05
—
OutstandingAll Assets · created 2019-10-24
—
OutstandingUnknown · created 2017-03-29
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OutstandingShow 1 satisfied / released
All Assets · created 2005-10-18 · satisfied 2020-01-17
All monies
Satisfied