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Companies/05195061

Methven Builders Limited

Other building completion and finishing · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
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 employees2222222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2011-08-12
All monies
Outstanding
Floating · created 2010-02-25
All monies
Outstanding
Floating · created 2010-02-25
All monies
Outstanding
Property · created 2008-04-21
All monies
Outstanding
Fixed · created 2007-12-13
All monies
Outstanding
Floating · created 2007-11-01
All monies
Outstanding
Property · created 2007-11-01
All monies
Outstanding
Fixed · created 2007-03-28
All monies
Outstanding
Fixed · created 2005-09-26
All monies
Outstanding
Fixed · created 2005-04-25
All monies
Outstanding
All Assets · created 2004-12-14
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-09-21 · satisfied 2011-08-18
All monies
Satisfied
Unknown · created 2004-12-14 · satisfied 2005-10-06
All monies
Satisfied