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Companies/05256255

Builders' Merchant Company Ltd

Private Limited Company · Hull

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£933,207
Cash
£63,654
Turnover
—
Profit / loss
—
Current assets
£3,637,989
Creditors < 1 year
£3,159,340
Equity
£933,207
Average employees
42

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£933,207£920,591£836,640£830,630£847,837£825,779£812,843£791,158
Equity£933,207£920,591£836,640£830,630£847,837£825,779£812,843£791,158
Assets
Fixed assets£574,724£617,891£552,420£688,103£625,146£594,322£616,280£572,318
Intangible assets£10,885£12,065£9,280£13,371£13,697£15,184£15,891£17,768
Property, plant & equipment£563,839£605,826£543,140£674,732£611,449£579,138£599,089£553,250
Current assets£3,637,989£3,555,778£2,744,044£2,391,524£2,068,766£1,537,292£1,130,366£835,899
Cash at bank£63,654£103,479£72,289£107,842£49,336£1,179£107£4,462
Debtors£1,792,785£1,621,029£1,514,981£1,302,592£1,324,613£1,027,398—£492,439
Stock£1,781,550£1,831,270£1,156,774£981,090£694,817£508,715£425,553£338,998
Liabilities
Creditors within one year£3,159,340£3,120,086£2,289,723£2,078,302————
Creditors after one year£105,329£111,866£162,601£170,695————
Provisions£14,837£21,126£7,500£0————
Net current assets£478,649£435,692£454,321£313,222£414,104£349,262£308,220£302,601
Assets less current liabilities£1,053,373£1,053,583£1,006,741£1,001,325£1,039,250£943,584£924,500£874,919
People
Average employees42433329————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-01-02
—
Outstanding
Property · created 2016-06-01
—
Outstanding
All Assets · created 2013-04-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2006-12-27 · satisfied 2013-05-31
All monies
Satisfied