Audus & Peachey Construction Limited
Construction of commercial buildings · Bury St Edmunds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£60,208
Cash
£24,841
Turnover
—
Profit / loss
—
Current assets
£110,196
Creditors < 1 year
—
Equity
£60,208
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £60,208 | £40,127 | £32,176 | £1,370 | £12,633 | £38,106 | £3,793 | £1,777 | £1,930 | £589 | £6,735 | £10,821 | £23,652 | £28,663 | £75,050 | £86,304 |
| Equity | £60,208 | £40,127 | £32,176 | £1,370 | £12,633 | £38,106 | £3,793 | £1,777 | £1,930 | £589 | £6,735 | £10,821 | £23,652 | £28,663 | £75,050 | £86,304 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,982 | £8,561 | £10,009 | £13,312 | £14,663 | £7,563 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,142 | £5,806 | £7,075 | £8,465 | £6,873 | £7,929 | £3,274 | £5,903 | £7,477 | £6,007 | £6,982 | £8,561 | £10,009 | £13,312 | £14,663 | £7,563 |
| Current assets | £110,196 | £119,582 | £128,329 | £144,874 | £136,405 | £414,810 | £436,234 | £388,626 | £50,449 | £68,580 | £81,189 | £104,688 | £334,722 | £156,575 | £170,360 | £165,877 |
| Cash at bank | £24,841 | £41,414 | £49,983 | £130,419 | £114,132 | £74,942 | £134,338 | £2,994 | £13,824 | £29,709 | £59,726 | £95,958 | £1,392 | £5,722 | £6,219 | £3,056 |
| Debtors | £49,537 | £77,093 | £78,096 | £14,205 | £11,678 | £86,958 | £48,986 | £53,104 | £36,625 | £38,871 | £21,463 | £8,730 | £16,353 | £7,671 | £49,394 | £39,993 |
| Stock | — | — | — | — | £10,595 | £252,910 | £252,910 | £332,528 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £101,620 | £150,361 | £129,339 | £383,126 | £435,055 | — | — | £72,938 | £80,250 | £100,972 | £321,079 | £91,224 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,000 | — | — |
| Provisions | — | — | £1,608 | £1,608 | £1,306 | £1,507 | £660 | £1,060 | £1,060 | £1,060 | £1,186 | £1,456 | — | — | — | — |
| Net current assets | £45,549 | £35,424 | £26,709 | −£5,487 | £7,066 | £31,684 | £1,179 | −£3,066 | −£4,487 | −£4,358 | £939 | £3,716 | £13,643 | £65,351 | £110,387 | £128,741 |
| Assets less current liabilities | £63,691 | £41,230 | £33,784 | £2,978 | £13,939 | £39,613 | £4,453 | £2,837 | £2,990 | £1,649 | £7,921 | £12,277 | £23,652 | £78,663 | £125,050 | £136,304 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-01-31
All monies
OutstandingProperty · created 2005-12-19
All monies
Outstanding