Balfe Building & Construction Ltd
Other building completion and finishing · Buxton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,763,246
Cash
£616,497
Turnover
—
Profit / loss
—
Current assets
£1,895,867
Creditors < 1 year
£545,607
Equity
£1,763,246
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,763,246 | £1,919,978 | £1,854,702 | £1,603,637 | £892,885 | £566,096 | £702,820 | £550,358 | £481,244 | £137,484 | £94,021 | £54,069 | £7,054 | £12,345 | £19,764 | £36,640 |
| Equity | £1,763,246 | £1,919,978 | £1,854,702 | £1,603,637 | £892,885 | £566,096 | £702,820 | £550,358 | £481,244 | £137,484 | £94,021 | £54,069 | £7,054 | £12,345 | £19,764 | £36,640 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £673,672 | £555,213 | — | — | — | £224,158 | £27,316 | £17,625 | £26,417 | £30,225 | £59,982 |
| Property, plant & equipment | £412,986 | £494,899 | £371,550 | £326,977 | £641,418 | £673,672 | £555,213 | £313,127 | £295,736 | £239,091 | £224,158 | £27,316 | £17,625 | — | £30,225 | £59,982 |
| Current assets | £1,895,867 | £1,871,280 | £2,045,979 | £1,922,639 | £1,051,669 | £401,129 | £776,905 | £674,275 | £594,766 | £332,501 | £256,471 | £233,784 | £159,551 | £157,288 | £129,980 | £282,070 |
| Cash at bank | £616,497 | £904,937 | £997,067 | £713,746 | £174,598 | £173,875 | £198,747 | £51,363 | £127,551 | £50,625 | £60,683 | £55,677 | £1,704 | £24,364 | £37,895 | £72,979 |
| Debtors | £1,279,370 | £966,343 | £1,048,912 | £1,208,893 | £877,071 | £227,254 | £578,158 | £622,912 | £467,215 | £281,876 | £195,788 | £178,107 | £157,847 | £122,924 | £92,085 | £209,091 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £545,607 | £446,201 | £562,827 | £645,979 | £636,124 | £337,919 | £460,788 | £363,443 | £331,449 | £349,298 | £291,227 | £207,031 | £170,122 | £171,360 | £140,441 | — |
| Creditors after one year | — | — | — | — | £164,078 | £170,786 | £168,510 | £73,601 | £77,809 | £84,810 | £95,381 | £0 | — | — | — | — |
| Net current assets | £1,350,260 | £1,425,079 | £1,483,152 | £1,276,660 | £415,545 | £63,210 | £316,117 | £310,832 | £263,317 | −£16,797 | −£34,756 | £26,753 | −£10,571 | −£14,072 | −£10,461 | £282,070 |
| Assets less current liabilities | — | — | — | — | £1,056,963 | £736,882 | £871,330 | £623,959 | £559,053 | £222,294 | £189,402 | £54,069 | £7,054 | £12,345 | £19,764 | £342,052 |
| People & pay | ||||||||||||||||
| Average employees | 32 | 29 | 24 | 18 | 18 | 18 | 18 | 18 | 15 | 15 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2018-12-19
—
OutstandingFixed · created 2015-06-11
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OutstandingAll Assets · created 2015-06-08
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OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR