B. Small Contracts Ltd
Demolition · Newcastle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,001,773
Cash
£240,964
Turnover
—
Profit / loss
—
Current assets
£458,221
Creditors < 1 year
£330,045
Equity
£2,001,773
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,001,773 | £2,127,756 | £1,737,224 | £1,183,483 | £830,971 | £756,669 | £461,919 | £292,639 | £270,384 | £146,649 |
| Equity | £2,001,773 | £2,127,756 | £1,737,224 | £1,183,483 | £830,971 | £756,669 | £461,919 | £292,639 | £270,384 | £146,649 |
| Assets | ||||||||||
| Fixed assets | £2,082,516 | £1,845,223 | £1,813,101 | £1,245,075 | £937,297 | £888,855 | £712,652 | £615,831 | £585,484 | £461,242 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £2,082,516 | £1,845,223 | £1,813,101 | £1,245,075 | £937,297 | £888,855 | £712,652 | £615,831 | — | — |
| Current assets | £458,221 | £1,035,324 | £669,320 | £486,469 | £422,182 | £288,270 | £202,152 | £144,205 | £210,028 | £63,606 |
| Cash at bank | £240,964 | £885,686 | £300,961 | £347,036 | £109,213 | £88,552 | £0 | — | — | — |
| Debtors | £208,157 | £139,638 | £351,259 | £129,668 | £308,519 | £196,598 | £199,502 | £140,380 | — | — |
| Stock | £9,100 | £10,000 | £17,100 | £9,765 | £4,450 | £3,120 | £2,650 | £3,825 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £330,045 | £486,136 | £378,760 | £395,072 | £442,756 | £278,862 | £403,197 | £399,219 | £380,843 | £377,349 |
| Creditors after one year | £208,919 | £266,655 | £366,437 | £152,989 | £85,752 | £141,594 | £49,688 | £68,178 | £144,285 | — |
| Net current assets | £128,176 | £549,188 | £290,560 | £91,397 | −£20,574 | £9,408 | −£201,045 | −£255,014 | −£170,815 | −£313,743 |
| Assets less current liabilities | £2,210,692 | £2,394,411 | £2,103,661 | £1,336,472 | £916,723 | £898,263 | £511,607 | £360,817 | £414,669 | £147,499 |
| People | ||||||||||
| Average employees | 20 | 19 | 22 | 22 | 20 | 16 | 10 | — | — | — |
| Source evidence | 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 chargesProperty · created 2008-06-25
£0
Outstanding