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Companies/04499841

Buildland Limited

Other retail sale in non-specialised stores · Redditch

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£6,588,434
Cash
£293,253
Turnover
—
Profit / loss
—
Current assets
£6,921,702
Creditors < 1 year
£1,383,626
Equity
£6,588,434
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£6,588,434£6,559,476£5,510,710£5,358,960£5,088,920———
Equity£6,588,434£6,559,476£5,510,710£5,358,960£5,088,920£4,748,529£2,558,879£2,535,060
Assets
Property, plant & equipment£3,072,533£3,129,406£2,445,908£2,563,423£2,599,053———
Current assets£6,921,702£6,443,628£6,368,110£6,081,940£6,053,187———
Cash at bank£293,253£44,160£67,538£97,897£123,245———
Debtors£4,050,436£4,080,144£4,023,786£4,026,945£3,966,361———
Stock————£1,963,581———
Liabilities
Creditors within one year£1,383,626£1,936,370£2,138,899£2,285,282£2,788,569———
Creditors after one year£1,919,862£971,842£1,042,856£888,800£714,545———
Provisions£102,313£105,346£121,553—————
Net current assets£5,538,076£4,507,258£4,229,211£3,796,658£3,264,618———
Assets less current liabilities£8,610,609£7,636,664£6,675,119£6,360,081£5,863,671———
Profit & loss
Turnover————£9,901,850———
Gross profit————£2,547,470———
Operating profit————£454,033———
Profit before tax———£346,765£426,430———
Profit / loss————£340,391———
People
Average employees4545505759———
Source evidenceView 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 charges
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2024-11-11
—
Outstanding
Floating · created 2024-11-11
—
Outstanding
Show 8 satisfied / released
Floating · created 2015-08-10 · satisfied 2024-11-13
—
Satisfied
Floating · created 2015-08-10 · satisfied 2024-07-18
—
Satisfied
All Assets · created 2015-08-10 · satisfied 2024-11-13
—
Satisfied
Unknown · created 2013-06-27 · satisfied 2020-01-06
—
Satisfied
All Assets · created 2013-01-15 · satisfied 2020-01-06
All monies
Satisfied
Shares · created 2013-01-15 · satisfied 2020-01-06
All monies
Satisfied
All Assets · created 2003-06-13 · satisfied 2013-02-08
All monies
Satisfied
Fixed · created 2003-06-13 · satisfied 2013-01-24
All monies
Satisfied