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Companies/11305227

Churston Builders Limited

Other building completion and finishing · Paignton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£324,317
Cash
£45,605
Turnover
—
Profit / loss
—
Current assets
£374,706
Creditors < 1 year
£239,551
Equity
£324,317
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3013 months
Balance sheet
Net assets£324,317£220,062£61,657£99,049£15£12£46
Equity£324,317£220,062£61,657£99,049£15£12£46
Assets
Fixed assets£385,808£60,498—————
Property, plant & equipment£85,807£60,498£32,027£29,673£17,228£6,006£1,808
Current assets£374,706£400,974£113,221£168,316£64,891£52,560£68,193
Cash at bank£45,605£23,615£78,756£39,330£18,905£1,498£12,856
Debtors£151,892£150,277£28,465£113,463£39,986£44,762£33,783
Stock£177,209£227,082£6,000£15,523£6,000£6,300£21,554
Liabilities
Creditors within one year£239,551£195,444£60,058£71,809£45,720£47,481£55,594
Creditors after one year£169,382£37,754£17,448£21,493£33,111£9,932£14,302
Provisions£27,264£8,212£6,085£5,638£3,273£1,141£59
Net current assets£135,155£205,530£53,163£96,507£19,171£5,079£12,599
Assets less current liabilities£520,963£266,028£85,190£126,180£36,399£11,085£14,407
People & pay
Average employees1111111
Source evidenceView 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 2024-11-20
—
Outstanding
Show 1 satisfied / released
Property · created 2023-05-31 · satisfied 2024-07-18
—
Satisfied