B & L Builders (Orkney) Limited
Private Limited Company · Orkney
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£700,622
Cash
£82,669
Turnover
—
Profit / loss
—
Current assets
£560,938
Creditors < 1 year
—
Equity
£700,622
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £700,622 | £696,137 | £691,152 | £843,606 | £868,065 | £920,373 | £832,272 | £708,296 | £683,710 | £558,537 | — | — |
| Equity | £700,622 | £696,137 | £691,152 | £843,606 | £868,065 | £920,373 | £832,272 | £708,296 | £683,710 | — | £591,608 | £573,869 |
| Assets | ||||||||||||
| Property, plant & equipment | £285,255 | £263,369 | £276,568 | £280,716 | £264,799 | £306,266 | £339,478 | £356,774 | £313,971 | £255,078 | £269,915 | £248,606 |
| Current assets | £560,938 | £606,933 | £605,498 | £782,460 | £784,533 | £798,740 | £676,327 | £598,459 | £519,013 | £527,884 | £570,618 | £501,811 |
| Cash at bank | £82,669 | £344,055 | £230,794 | £391,751 | £220,990 | £220,297 | £94,281 | £60,857 | £234,069 | £361 | £360 | £137,703 |
| Debtors | £405,269 | £173,878 | £285,704 | £310,709 | £495,543 | £301,842 | £134,092 | £77,602 | £47,944 | £98,523 | £270,258 | £354,108 |
| Stock | — | — | — | — | £68,000 | £276,601 | £447,954 | £460,000 | £237,000 | £429,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £156,205 | £156,765 | £149,650 | £140,586 | — | — | — | — | £171,128 | £96,120 |
| Creditors after one year | — | — | £17,068 | £28,176 | £245 | £5,092 | £15,775 | — | — | — | £43,214 | £53,912 |
| Provisions | £34,163 | £27,012 | £17,641 | £34,629 | £31,372 | £38,955 | £44,963 | £41,556 | £41,593 | £31,816 | £34,583 | £26,516 |
| Net current assets | £482,614 | £479,152 | £449,293 | £625,695 | £634,883 | £658,154 | £553,532 | £438,831 | £428,935 | £349,882 | £399,490 | £405,691 |
| Assets less current liabilities | £767,869 | £742,521 | £725,861 | £906,411 | £899,682 | £964,420 | £893,010 | £795,605 | £742,906 | £604,960 | £669,405 | £654,297 |
| People | ||||||||||||
| Average employees | 11 | 11 | 12 | 13 | 13 | 14 | 14 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2012-10-16
All monies
OutstandingProperty · created 2006-03-10
All monies
OutstandingUnknown · created 2003-06-27
All monies
OutstandingUnknown · created 2003-06-23
All monies
OutstandingFloating · created 2003-02-03
All monies
Outstanding