Builders' Merchant Company Ltd
Private Limited Company · Hull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 42 | 43 | 33 | 29 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-01-02
—
OutstandingProperty · created 2016-06-01
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OutstandingAll Assets · created 2013-04-12
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OutstandingShow 1 satisfied / released
All Assets · created 2006-12-27 · satisfied 2013-05-31
All monies
Satisfied