T Balfe Construction Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,418,234
Cash
£412,974
Turnover
£48,353,042
Profit / loss
−£111,244
Current assets
£14,074,353
Creditors < 1 year
—
Equity
£7,418,234
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,418,234 | £7,526,809 | £8,667,968 | £9,541,086 | — | £6,505,731 | — | — | — | — |
| Equity | £7,418,234 | £7,526,809 | £8,667,968 | £9,541,086 | £8,756,966 | £6,505,731 | £6,169,388 | £5,253,610 | £4,495,141 | £4,470,429 |
| Assets | ||||||||||
| Fixed assets | £4,027,935 | £4,272,534 | — | — | — | £2,557,237 | — | — | — | — |
| Property, plant & equipment | £2,264,918 | £2,509,517 | — | — | — | £2,254,220 | — | — | — | — |
| Current assets | £14,074,353 | £10,145,400 | — | — | — | £10,343,574 | — | — | — | — |
| Cash at bank | £412,974 | £13,261 | — | — | — | £68 | — | — | — | — |
| Debtors | £12,765,288 | £9,464,628 | — | — | — | £7,692,463 | — | — | — | — |
| Stock | £896,091 | £667,511 | — | — | — | £2,651,043 | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £642,458 | £788,257 | — | — | — | £104,164 | — | — | — | — |
| Net current assets | £4,536,204 | £4,812,346 | — | — | — | £5,599,084 | — | — | — | — |
| Assets less current liabilities | £8,564,139 | £9,084,880 | — | — | — | £8,156,321 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £48,353,042 | £27,572,296 | — | — | — | £20,801,939 | — | — | — | — |
| Gross profit | £3,102,204 | £1,925,802 | — | — | — | £2,699,877 | — | — | — | — |
| Operating profit | −£262,618 | −£496,188 | — | — | — | £561,328 | — | — | — | — |
| Profit before tax | −£458,658 | −£596,622 | — | — | — | £495,346 | — | — | — | — |
| Profit / loss | −£111,244 | −£690,669 | — | — | — | £516,343 | — | — | — | — |
| People | ||||||||||
| Average employees | 54 | 62 | — | — | — | 71 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-09-04
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OutstandingFixed · created 2008-08-11
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OutstandingFixed · created 2008-08-11
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OutstandingAll Assets · created 2008-07-30
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OutstandingShow 55 satisfied / released
Fixed · created 2022-03-31 · satisfied 2023-10-24
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SatisfiedFixed · created 2022-03-31 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2022-03-31 · satisfied 2023-10-24
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SatisfiedProperty · created 2018-07-13 · satisfied 2019-03-14
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SatisfiedAll Assets · created 2018-05-25 · satisfied 2020-02-03
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SatisfiedProperty · created 2018-05-25 · satisfied 2020-02-03
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SatisfiedProperty · created 2017-10-23 · satisfied 2019-03-14
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SatisfiedFixed · created 2016-07-06 · satisfied 2019-03-14
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SatisfiedFixed · created 2014-09-11 · satisfied 2017-03-18
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SatisfiedFixed · created 2012-06-27 · satisfied 2019-03-14
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SatisfiedUnknown · created 2012-04-10 · satisfied 2014-01-17
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-03-15 · satisfied 2014-03-13
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SatisfiedFixed · created 2008-08-11 · satisfied 2012-03-14
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SatisfiedFixed · created 2008-08-11 · satisfied 2013-06-12
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SatisfiedFixed · created 2008-08-11 · satisfied 2013-06-12
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SatisfiedFixed · created 2008-08-11 · satisfied 2016-08-16
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SatisfiedProperty · created 2008-08-11 · satisfied 2012-03-14
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SatisfiedUnknown · created 2008-04-07 · satisfied 2012-03-14
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-02-08 · satisfied 2008-08-19
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SatisfiedProperty · created 2008-02-07 · satisfied 2008-08-19
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SatisfiedProperty · created 2007-09-24 · satisfied 2008-08-19
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SatisfiedProperty · created 2007-07-25 · satisfied 2008-08-19
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SatisfiedProperty · created 2007-02-09 · satisfied 2008-08-19
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SatisfiedProperty · created 2007-02-06 · satisfied 2012-03-14
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-09-22 · satisfied 2013-06-12
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SatisfiedProperty · created 2006-07-14 · satisfied 2008-08-19
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SatisfiedProperty · created 2006-05-19 · satisfied 2008-08-19
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SatisfiedProperty · created 2005-12-20 · satisfied 2008-08-19
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SatisfiedProperty · created 2005-06-03 · satisfied 2008-08-19
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SatisfiedProperty · created 2005-03-24 · satisfied 2008-08-19
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SatisfiedUnknown · created 2005-02-21 · satisfied 2008-08-19
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SatisfiedProperty · created 2004-12-02 · satisfied 2008-08-19
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SatisfiedProperty · created 2004-10-22 · satisfied 2008-08-19
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SatisfiedProperty · created 2004-05-26 · satisfied 2008-08-19
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SatisfiedProperty · created 2004-04-16 · satisfied 2004-12-04
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SatisfiedProperty · created 2004-04-07 · satisfied 2005-07-02
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SatisfiedProperty · created 2004-01-06 · satisfied 2008-08-19
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SatisfiedProperty · created 2003-07-04 · satisfied 2005-07-02
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SatisfiedUnknown · created 2003-06-17 · satisfied 2005-07-02
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SatisfiedProperty · created 2002-12-04 · satisfied 2005-07-02
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SatisfiedProperty · created 2002-10-31 · satisfied 2008-08-19
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SatisfiedProperty · created 2002-05-20 · satisfied 2008-08-19
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SatisfiedProperty · created 2002-04-26 · satisfied 2005-07-02
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SatisfiedProperty · created 2001-12-07 · satisfied 2005-07-02
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SatisfiedUnknown · created 2001-04-27 · satisfied 2005-07-02
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SatisfiedUnknown · created 2001-04-18 · satisfied 2012-11-03
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SatisfiedProperty · created 2000-09-13 · satisfied 2005-07-02
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SatisfiedUnknown · created 2000-09-13 · satisfied 2005-07-02
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SatisfiedProperty · created 1999-06-14 · satisfied 2005-07-02
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SatisfiedProperty · created 1997-06-12 · satisfied 2005-07-02
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SatisfiedProperty · created 1997-02-25 · satisfied 2005-07-02
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SatisfiedProperty · created 1995-06-30 · satisfied 2005-07-02
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SatisfiedAll Assets · created 1994-08-23 · satisfied 2008-08-19
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SatisfiedProperty · created 1989-06-23 · satisfied 2005-07-02
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SatisfiedUnknown · created 1986-02-14 · satisfied 2005-07-02
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Satisfied