Methven Builders Limited
Other building completion and finishing · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£335,133
Cash
£40,495
Turnover
—
Profit / loss
—
Current assets
£42,137
Creditors < 1 year
£32,728
Equity
£335,133
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £335,133 | £419,347 | £398,288 | £468,229 | £347,056 | £363,996 | £323,644 | £248,669 | £209,139 | £148,712 | £196,637 | £87,511 | £147,292 | £108,323 | £162,483 |
| Equity | £335,133 | £419,347 | £398,288 | £468,229 | £347,056 | £363,996 | £323,644 | £248,669 | £209,139 | £148,712 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £325,724 | £273,133 | £813 | £106 | £1,195 | £5,221 | £8,679 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,052 | £46,532 | £813 | £106 | £1,195 | £5,221 | £8,679 | £12,537 | — | — | — | £3,817 | £10,766 | £5,209 | £10,500 |
| Current assets | £42,137 | £173,568 | £444,119 | £1,068,680 | £942,817 | £596,085 | £649,819 | £521,208 | £536,630 | £522,042 | £540,946 | £442,460 | £491,335 | £810,703 | £579,713 |
| Cash at bank | £40,495 | £34,563 | £247,006 | £604,782 | £52,286 | £25,758 | £58,779 | £99,818 | £47,317 | £26,924 | £162,260 | £14,056 | £169,894 | £21,710 | £66,048 |
| Debtors | £1,642 | £139,005 | £197,113 | £64,722 | £47,444 | £570,327 | £591,040 | £421,390 | £489,313 | £495,118 | £378,686 | £162,684 | £302,441 | £9,309 | £10,948 |
| Stock | — | — | — | £399,176 | £843,087 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £32,728 | £27,354 | £46,644 | £600,557 | £596,956 | £236,291 | £331,286 | £278,959 | £327,491 | £373,330 | £344,309 | £358,766 | £352,413 | £702,728 | £420,386 |
| Creditors after one year | — | — | — | — | — | £1,019 | £3,568 | £6,117 | — | — | — | — | £2,396 | £4,861 | £7,344 |
| Net current assets | £9,409 | £146,214 | £397,475 | £468,123 | £345,861 | £359,794 | £318,533 | £242,249 | £209,139 | £148,712 | £196,637 | £83,694 | £138,922 | £107,975 | £159,327 |
| Assets less current liabilities | £335,133 | £419,347 | £398,288 | £468,229 | £347,056 | £365,015 | £327,212 | £254,786 | £209,139 | — | — | — | £149,688 | £113,184 | £169,827 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2011-08-12
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OutstandingFloating · created 2010-02-25
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OutstandingFloating · created 2010-02-25
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OutstandingProperty · created 2008-04-21
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OutstandingFixed · created 2007-12-13
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OutstandingFloating · created 2007-11-01
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OutstandingProperty · created 2007-11-01
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OutstandingFixed · created 2007-03-28
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OutstandingFixed · created 2005-09-26
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OutstandingFixed · created 2005-04-25
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OutstandingAll Assets · created 2004-12-14
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OutstandingShow 2 satisfied / released
All Assets · created 2005-09-21 · satisfied 2011-08-18
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SatisfiedUnknown · created 2004-12-14 · satisfied 2005-10-06
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Satisfied