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Companies/09870871

Poplars Construction Ltd.

Development of building projects · Hitchin

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£598,488
Cash
£960,041
Turnover
—
Profit / loss
—
Current assets
£2,882,357
Creditors < 1 year
—
Equity
£598,488
Average employees
14

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£598,488£526,897£546,114£503,139£367,600£235,905£277,020£251,456£187,637£166,573
Equity£598,488£526,897£546,114————£251,456£187,637£166,573
Assets
Property, plant & equipment£236,222£188,149£114,591£122,329£112,397£110,869£87,574£55,505£38,593£7,146
Current assets£2,882,357£1,319,151£1,541,067£1,553,231£1,148,512£908,833£770,906£633,068£353,423£310,089
Cash at bank£960,041£193,288£232,353£188,742£87,257£123,753£56,628£86,628£96,359£167,099
Debtors£1,922,316£1,125,863£1,308,714——£785,080£714,278£546,440£257,064£142,990
Liabilities
Creditors within one year———£1,043,162£787,551£659,746£530,498£408,419£183,952£150,662
Creditors after one year———£106,626£85,024£103,499£43,325£23,583£18,997—
Provisions£58,560£33,936£27,904£22,633£20,734£20,552£7,637£5,115£1,430—
Net current assets£505,569£425,701£508,346£510,069£360,961£249,087£240,408£224,649£169,471£159,427
Assets less current liabilities£741,791£613,850£622,937£632,398£473,358£359,956£327,982£280,154£208,064£166,573
People & pay
Average employees141387644332
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

0 outstanding charges

No charges available in our records.