C. Bath Builders Limited

Private Limited Company · Coleford

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,462,856

Cash

—

Turnover

—

Profit / loss

—

Current assets

£655,936

Creditors < 1 year

£328,990

Equity

£1,462,856

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

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	2015-03-31	2014-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,462,856	£1,440,596	£1,382,850	£1,308,150	£1,347,203	£1,312,565	£1,312,579	£1,261,948	£1,147,584	£1,060,525	£936,711	£876,637	£626,027	£556,457
Equity	£1,462,856	£1,440,596	£1,382,850	£1,308,150	£1,347,203	£1,312,565	£1,312,579	£1,261,948	£1,147,584	£1,060,525	£936,711	£876,637	£626,027	£556,457
Assets
Fixed assets	£1,195,375	£1,233,960	£1,118,000	£1,155,236	£1,193,200	£1,232,067	£1,183,416	£1,042,479	£1,073,911	£1,105,520	£988,162	£1,018,712	£1,121,567	£1,151,269
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£988,162	£1,018,712	£1,121,567	£1,151,269
Current assets	£655,936	£600,691	£663,977	£526,864	£572,908	£521,791	£759,912	£726,630	£618,909	£491,897	£488,991	£346,124	£393,170	£272,268
Cash at bank	—	—	—	—	—	—	—	—	—	—	£71,263	£159,988	£241,032	£84,033
Debtors	—	—	—	—	—	—	—	—	—	—	£292,728	£61,136	£24,138	£5,235
Liabilities
Creditors within one year	£328,990	£334,590	£339,243	£312,371	£354,955	£377,343	£566,799	£443,211	£472,788	£467,126	£536,943	£484,559	—	—
Provisions	—	—	—	—	—	—	—	—	—	£2,818	£3,499	£3,640	—	—
Net current assets	£326,946	£266,101	£324,734	£214,493	£217,953	£144,448	£193,113	£283,419	£146,121	£24,771	−£47,952	−£138,435	−£248,012	−£355,654
Assets less current liabilities	£1,522,321	£1,500,061	£1,442,734	£1,369,729	£1,411,153	£1,376,515	£1,376,529	£1,325,898	£1,220,032	£1,130,291	£940,210	£880,277	£873,555	£795,615
People & pay
Average employees	—	—	6	6	6	6	6	—	—	—	—	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 52 satisfied / released

Lloyds Bank PLC

Fixed · created 2016-03-16 · satisfied 2024-09-29

—

Satisfied

Lloyds Bank PLC

Fixed · created 2016-03-16 · satisfied 2024-09-29

—

Satisfied

P And D Builders Ltd Retirement Benefits Scheme Acting By Its Member Trustee Clive Bath, P And D Builders Ltd Retirement Benefits Scheme Acting By Its Member Trustee Sarah Anne Stewart, P And D Builders Ltd Retirement Benefits Scheme Acting By Its Member Trustee Mark Bath, P And D Builders Ltd Retirement Benefits Scheme Acting By Its Professional Trustee All Trust Se

Fixed · created 2015-11-26 · satisfied 2024-10-21

—

Satisfied

Midland Bank PLC

Shares · created 1999-08-23 · satisfied 2015-10-28

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-08-23 · satisfied 2015-10-28

All monies

Satisfied

Midland Bank PLC

All Assets · created 1999-08-16 · satisfied 2015-10-28

All monies

Satisfied

Lloyds Bank PLC

Property · created 1985-10-09 · satisfied 1999-09-10

All monies

Satisfied

Lloyds Bank PLC

Property · created 1984-08-02 · satisfied 1999-09-10

All monies

Satisfied

Lloyds Bank PLC

Property · created 1984-08-02 · satisfied 1999-09-10

All monies

Satisfied

Lloyds Bank PLC

Property · created 1984-08-02 · satisfied 1999-09-10

All monies

Satisfied

Lloyds Bank PLC

Property · created 1984-04-26 · satisfied 1999-09-10

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1983-05-13 · satisfied 1999-09-10

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1983-01-24 · satisfied 1999-09-10

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1982-12-20 · satisfied 1999-09-10

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-09-27 · satisfied 1999-09-10

All monies

Satisfied

Lloyds Bank PLC

Property · created 1980-07-16 · satisfied 1999-09-10

All monies

Satisfied

Midland Bank PLC

Property · created 1980-05-16 · satisfied 1999-09-10

All monies

Satisfied

Lloyds Bank PLC

Property · created 1980-01-30 · satisfied 1999-09-10

All monies

Satisfied

Lloyds Bank PLC

Property · created 1980-01-24 · satisfied 1999-09-10

All monies

Satisfied

Lloyds Bank PLC

Property · created 1980-01-24 · satisfied 1999-09-10

All monies

Satisfied

Miss J. Glanville, Mrs I. Pritchard

Unknown · created 1978-04-20 · satisfied 1999-09-10

Â£4,500

Satisfied

Barclays Bank PLC

Property · created 1978-04-24 · satisfied 1992-09-05

All monies

Satisfied

Barclays Bank PLC