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Companies/01118064

Poulton & Lockyer (Builders) Limited

Private Limited Company · Dorset

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£10,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,810
Creditors < 1 year
£3,702
Equity
£10,875
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£10,875£24,026£375£5,997£38,534£82,943£69,040£52,667£36,791£8,685£18,012£41,859£89,991£219,341£374,879£373,420
Equity£10,875£24,026£375£5,997£38,534£82,943£69,040£52,667£36,791£8,685£18,012£41,859£89,991£219,341£374,879£373,420
Assets
Fixed assets£202,225£249,967£249,967£202,225£202,225£202,225£202,225£202,225£202,225£202,571£189,256£190,086£163,011£163,710£391,395£391,863
Property, plant & equipment——————————£189,255£40,085£13,010£13,709£2,652£3,120
Current assets£107,810£73,631£48,458£103,468£127,046£191,123£175,982£159,012£322,182£104,107£113,654£21,503£138,314£67,087£41,417£30,533
Cash at bank——————————£75,728£19,801£100,233£52,185£0£15
Debtors——————————£37,926£1,702£34,364£14,902£41,417£4,956
Liabilities
Creditors within one year£3,702£3,894£1,787£4,240£13,068£30,461£35,889£35,676£227,820£33,636£16,421£15,871£47,785£11,456£57,608—
Creditors after one year£294,984£294,998£295,789£294,982£268,012£271,254£264,965£265,753£257,546£262,287£266,227£153,744£163,373£0——
Provisions———————————£115£176£0£325£385
Net current assets£105,220£70,643£47,577£100,134£114,651£160,857£140,329£123,390£94,362£70,651£97,233£5,632£90,529£55,631−£16,191−£18,058
Assets less current liabilities£307,445£320,610£297,544£302,359£316,876£363,082£342,554£325,615£296,587£273,222£286,489£195,718£253,540£219,341£375,204£373,805
People
Average employees00000221————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Aldermore Bank PLC
Unknown · created 2023-03-10
—
Outstanding
Aldermore Bank PLC
Unknown · created 2023-01-09
—
Outstanding
Aldermore Bank PLC
Property · created 2022-05-31
—
Outstanding
Aldermore Bank PLC
All Assets · created 2018-04-04
—
Outstanding
Aldermore Bank PLC
All Assets · created 2014-10-14
—
Outstanding
Show 71 satisfied / released
Lloyds Bank PLC
Fixed · created 2019-04-03 · satisfied 2019-10-31
—
Satisfied
Lloyds Bank PLC
Fixed · created 2018-06-18 · satisfied 2019-04-03
—
Satisfied
Aldermore Bank PLC
Unknown · created 2018-04-04 · satisfied 2022-06-08
—
Satisfied
National Westminster Bank PLC
Property · created 2017-01-18 · satisfied 2018-02-27
—
Satisfied
Aldermore Bank PLC
All Assets · created 2014-10-14 · satisfied 2019-11-22
—
Satisfied
Aldermore Bank PLC
Property · created 2013-01-15 · satisfied 2022-06-08
All monies
Satisfied
Aldermore Bank PLC
Property · created 2013-01-15 · satisfied 2022-06-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2009-04-01 · satisfied 2010-05-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2008-12-22 · satisfied 2016-11-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2008-06-06 · satisfied 2016-11-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-04-17 · satisfied 2016-11-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-04-17 · satisfied 2016-11-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2008-04-17 · satisfied 2016-11-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-09-18 · satisfied 2008-02-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-09-18 · satisfied 2008-02-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-08-18 · satisfied 2008-02-20
All monies
Satisfied
Hsbc Bank PLC
Property · created 2004-02-20 · satisfied 2008-02-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-02-20 · satisfied 2008-02-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-02-20 · satisfied 2008-02-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-02-20 · satisfied 2008-02-20
All monies
Satisfied
Raymond Harold Bridges And Sandra Ann Bridges
Property · created 2001-09-18 · satisfied 2008-02-20
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Hsbc Bank PLC
Shares · created 2001-07-27 · satisfied 2008-02-20
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2000-06-20 · satisfied 2008-02-20
All monies
Satisfied
Mr & Mrs R H Bridges
Property · created 2000-02-03 · satisfied 2008-02-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-02-02 · satisfied 2008-02-20
All monies
Satisfied
Raymond Harold Bridges And Sandra Ann Bridges
Property · created 2000-01-20 · satisfied 2008-02-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-09-30 · satisfied 2008-02-20
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-09-30 · satisfied 2008-02-26
All monies
Satisfied
Hsbc Bank PLC
Shares · created 1999-09-30 · satisfied 2008-02-20
All monies
Satisfied
Raymond Harold Bridges, Sandra Ann Bridges
Property · created 1998-01-23 · satisfied 1999-05-07
THE CAPITAL AND OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE AS REFERRED TO IN AN AGREEMENT DATED 23 JANAURY 1998
Satisfied
Lloyds Bank PLC
Floating · created 1991-05-29 · satisfied 2008-02-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-05-29 · satisfied 2008-02-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-08-14 · satisfied 2008-02-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-07-03 · satisfied 2008-02-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-04-07 · satisfied 2008-02-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-06-04 · satisfied 2008-02-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-04-22 · satisfied 2008-02-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-03-20 · satisfied 2008-02-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-03-06 · satisfied 2008-02-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-03-16 · satisfied 2008-02-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 1987-03-16 · satisfied 1998-02-10
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1987-01-05
All monies
Satisfied
Nationwide Building Society
Unknown · created 1986-09-26
£103,500
Satisfied
Hurn Finance Ltd
Property · created 1986-01-06
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Lloyds Bank PLC
All Assets · created 1986-01-09
All monies
Satisfied
Lloyds Bank PLC
Property · created 1985-08-02
All monies
Satisfied
Lloyds Bank PLC
Property · created 1985-08-02
All monies
Satisfied
Lloyds Bank PLC
Property · created 1985-03-22
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-03-23
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1985-01-07
All monies
Satisfied
Lloyds Bank PLC
Property · created 1984-06-29
All monies
Satisfied
Nited Dominions Trust Limited
Property · created 1984-05-31
All monies
Satisfied
Lloyds Bank PLC
Property · created 1984-02-14
All monies
Satisfied
United Dorminions Trust Limited.
Property · created 1983-10-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-04-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-12-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-12-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-11-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1981-11-19
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-08-31
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-08-25
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-06-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-04-02 · satisfied 2008-02-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-03-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-02-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-02-20 · satisfied 2008-02-20
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1981-02-03
All monies
Satisfied
United Dominions Trust Limited
Unknown · created 1980-10-16 · satisfied 2008-02-20
All monies
Satisfied
United Dominiont Trust Limited
Property · created 1980-10-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-04-01
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-02-15
All monies
Satisfied