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Companies/04587315

Andrew Turner Builders Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£349,066
Cash
£223,897
Turnover
—
Profit / loss
—
Current assets
£412,825
Creditors < 1 year
—
Equity
£349,066
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3113 months2019-12-3012 months2018-12-3012 months2017-12-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£349,066£349,320£352,372£250,466£193,626£153,123£49,775£14,702£81,891—£48,456£1,540−£40,229−£21,860−£34,297−£78,753−£56,552
Equity£349,066£349,320£352,372£250,466£193,626£153,123£49,775£14,702£81,891—£48,456£1,540−£40,229−£21,860−£34,297−£78,753−£56,552
Assets
Fixed assets——————————£21,657£19,661£9,801£9,869£16,622£29,114£51,147
Intangible assets£0£0———————————————
Property, plant & equipment£554,032£558,093£568,904£598,899£604,974£576,281£499,561£504,574£61,981£74,573£21,657£19,661£9,801£1,869£622£5,114£19,147
Current assets£412,825£166,762£159,504£223,884£165,223£239,911£200,165£63,524£245,136—£165,344£117,611£66,087£152,196£67,113£42,550£51,382
Cash at bank£223,897£2,046£86,702£69,396£80,111£1,229——£208,787£82,179£39,244£2,272£0——£105£211
Debtors£99,928£34,841£36,824£85,081£73,112£63,692£68,165£53,524£16,216£76,131£84,919£51,053£38,070£23,377£47,113£22,445£9,334
Stock————£12,000£174,990£132,000£10,000£20,133£67,624———————
Liabilities
Creditors within one year——£240,015£370,171£306,417£410,968————£130,140£125,629£116,117————
Creditors after one year——£118,407£184,532£252,540£241,797£254,431———£5,376£7,759£0————
Provisions——£17,614£17,614£17,614£10,304£10,304£9,920£11,857—£3,029£2,344£0————
Net current assets£161,949−£98,702−£80,511−£146,287−£141,194−£171,057−£185,051−£212,595£48,569—£35,204−£8,018−£50,030−£31,729−£50,919−£46,659−£21,990
Assets less current liabilities£715,981£459,391£488,393£452,612£463,780£405,224£314,510£291,979£110,550—£56,861£11,643−£40,229−£21,860−£34,297−£17,545£29,157
People & pay
Average employees0.050.0755553——————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-09-11
—
Outstanding
All Assets · created 2024-09-11
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-01-11 · satisfied 2024-09-10
—
Satisfied
All Assets · created 2017-01-16 · satisfied 2020-09-17
—
Satisfied
All Assets · created 2016-12-09 · satisfied 2024-08-30
—
Satisfied