B & S Construction (Doncaster) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£210,797
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,842
Creditors < 1 year
£38,589
Equity
£210,797
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £210,797 | £225,877 | £245,189 | £254,612 | £196,896 | £134,055 | £126,182 | — | £58,780 | £30,446 | £24,291 | £19,064 | £13,813 | £29,390 | £16,565 |
| Equity | £210,797 | £225,877 | £245,189 | £254,612 | £196,896 | £134,055 | £126,182 | — | £58,780 | £30,446 | £24,291 | £19,064 | £13,813 | £29,390 | £16,565 |
| Assets | |||||||||||||||
| Fixed assets | £9,300 | £11,630 | £14,602 | £19,071 | £24,954 | £29,308 | £37,920 | — | £22,318 | £26,266 | £30,638 | £30,263 | £24,093 | £28,511 | £30,026 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,971 | £21,596 | £14,426 | £17,844 | £18,359 |
| Current assets | £244,842 | £265,519 | £288,324 | £304,853 | £269,293 | £191,056 | £230,732 | — | £123,929 | £64,487 | £87,206 | £63,880 | £26,778 | £80,875 | £75,164 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,886 | £26,128 | £5,572 | £35,721 | £75 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,720 | £26,952 | £10,956 | £36,954 | £57,089 |
| Liabilities | |||||||||||||||
| Creditors within one year | £38,589 | £48,810 | £52,039 | £64,044 | £84,611 | £67,786 | £124,529 | £62,421 | £78,017 | £49,357 | £89,262 | £71,170 | £34,673 | £74,809 | £80,204 |
| Creditors after one year | — | — | — | — | £4,914 | £9,828 | £9,828 | — | — | — | — | — | — | £2,229 | £5,367 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,291 | £3,909 | £2,385 | £2,958 | £3,054 |
| Net current assets | £206,425 | £219,305 | £236,285 | £240,809 | £185,734 | £123,270 | £106,433 | — | £45,912 | £15,130 | −£2,056 | −£7,290 | −£7,895 | £6,066 | −£5,040 |
| Assets less current liabilities | £215,725 | £230,935 | £250,887 | £259,880 | £210,688 | £152,578 | £144,353 | — | £68,230 | £41,396 | £28,582 | £22,973 | £16,198 | £34,577 | £24,986 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-02-12
All monies
Outstanding