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Companies/04518544

English Developers Limited

Construction of domestic buildings · Shrewsbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£135,018
Cash
£26,685
Turnover
—
Profit / loss
—
Current assets
£149,510
Creditors < 1 year
£25,968
Equity
£135,018
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-31
Balance sheet
Net assets£135,018£156,024£167,857£136,362£17,951£12,721£4,926−£29,090——
Equity£135,018£156,024£167,857£136,362£17,951£12,721£4,926−£29,090£1,290£30,639
Assets
Fixed assets£264,163£254,846£218,579£210,787£232,573£203,969£211,575£56,776——
Property, plant & equipment£264,163£254,846£218,579£210,787£232,573£203,969£211,575£56,776£75,699£54,133
Current assets£149,510£187,910£649,500£556,647£1,540,270£1,308,253£1,133,971£1,083,282£901,967£767,862
Cash at bank£26,685£21,131£11,302£3,800£7,270£27,147£40,860£32,704£6,481£164,351
Debtors————————£18,539£33,285
Stock£85,117£140,000£600,000£516,000£1,414,000£1,223,500£1,071,464£1,034,509——
Liabilities
Creditors within one year£25,968£14,573£422,594£343,959£337,969£328,205£342,829£61,168£43,501£65,387
Creditors after one year£231,778£270,208£273,284£281,382£1,405,524£1,163,494£988,042£1,107,980£932,875£725,969
Provisions−£20,909−£1,951−£4,344−£5,731−£11,399−£7,802−£9,749———
Net current assets£123,542£173,337£226,906£212,688£1,202,301£980,048£791,142£1,022,114£858,466£702,475
Assets less current liabilities£387,705£428,183£445,485£423,475£1,434,874£1,184,017£1,002,717£1,078,890£934,165£756,608
People & pay
Average employees66666688——
Source evidenceView 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

4 outstanding charges
Floating · created 2025-05-16
—
Outstanding
Property · created 2010-10-01
All monies
Outstanding
All Assets · created 2010-10-01
All monies
Outstanding