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Companies/09597935

Target Construction & Developments Limited

Construction of domestic buildings · Bilston

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£802
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£36,729
Creditors < 1 year
£35,927
Equity
£802
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£802£23,794−£8,849£8,064£20,693£29,118£40,707£77,570£238£1,048
Equity£802£23,794−£8,849£8,064£20,693£29,118£40,707£77,570£238£1,048
Assets
Fixed assets£0£778£915£1,077£896£1,054£1,240£1,459——
Property, plant & equipment£0£778£915£1,077£896£1,054£1,240£1,459——
Current assets£36,729£282,497£435,063£351,386£203,380£47,999£42,262£109,654£3,019£11,105
Cash at bank£116£53,130£10£408£60,447£45,004£24,879£98,141£54£54
Stock£0£227,540£434,561£339,182£137,881—————
Liabilities
Creditors within one year£35,927£259,286£444,652£344,110£183,413£19,735£2,560£33,268£2,781£10,057
Provisions£0−£195−£175−£289−£170−£200−£235−£275——
Net current assets£802£23,211−£9,589£7,276£19,967£28,264£39,702£76,386£238£1,048
Assets less current liabilities£802£23,989−£8,674£8,353£20,863£29,318£40,942£77,845£238£1,048
People
Average employees1111111111
Source evidenceView 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 charges
Fixed · created 2023-09-12
—
Outstanding