Build-Lite (UK) Ltd
Manufacture of flat glass · Rotherham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£59,061
Cash
£422,998
Turnover
—
Profit / loss
—
Current assets
£846,251
Creditors < 1 year
—
Equity
£59,061
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £59,061 | £747 | £30,914 | £502,143 | £594,217 | £971,657 | £836,839 | £514,608 | £504,816 | £327,386 | £125,682 | £41,147 | £10,356 |
| Equity | £59,061 | £747 | £30,914 | £502,143 | £594,217 | £971,657 | £836,839 | £514,608 | £504,816 | £327,386 | £125,682 | £41,147 | £10,356 |
| Assets | |||||||||||||
| Property, plant & equipment | £33,569 | £6,689 | £9,088 | £33,127 | £71,150 | £42,363 | £60,808 | £50,269 | £35,549 | £50,291 | £44,672 | £23,135 | £21,349 |
| Current assets | £846,251 | £800,641 | £801,020 | £1,451,761 | £1,263,486 | £1,675,891 | £1,376,915 | £1,090,001 | £921,581 | £719,848 | £412,850 | £279,077 | £216,377 |
| Cash at bank | £422,998 | £261,066 | £242,336 | £648,139 | £548,516 | £1,213,393 | £840,977 | £341,379 | £509,342 | £307,041 | £120,130 | £15,550 | £15,290 |
| Debtors | £387,698 | £436,900 | £454,763 | £729,279 | £622,095 | £395,319 | £480,134 | £689,669 | £359,991 | £388,739 | £260,298 | £249,090 | £185,680 |
| Stock | £35,555 | £102,675 | £103,921 | £74,343 | £92,875 | £67,179 | £55,804 | £58,953 | £52,248 | £24,068 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £322,906 | £253,312 | £215,404 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,126 | £9,377 |
| Provisions | £9,100 | £1,617 | £2,207 | £6,228 | £10,490 | £7,932 | £11,554 | £9,551 | £6,476 | £9,668 | £8,934 | £4,627 | £2,589 |
| Net current assets | £51,610 | −£4,325 | £24,033 | £475,244 | £533,557 | £937,226 | £787,585 | £473,890 | £475,743 | £286,763 | £89,944 | £25,765 | £973 |
| Assets less current liabilities | £85,179 | £2,364 | £33,121 | £508,371 | £604,707 | £979,589 | £848,393 | £524,159 | £511,292 | £337,054 | £134,616 | £48,900 | £22,322 |
| People & pay | |||||||||||||
| Average employees | 0 | 10 | 14 | 16 | 12 | 10 | 10 | 10 | 9 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-27 · satisfied 2021-01-07
All monies
Satisfied