Best Construction Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,846,235
Cash
£290,063
Turnover
—
Profit / loss
—
Current assets
£1,778,609
Creditors < 1 year
£98,901
Equity
£1,846,235
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,846,235 | £1,710,969 | £1,662,827 | £1,509,332 | £1,345,049 | £1,358,213 | £1,267,734 | £1,338,215 | £1,082,278 | — | — |
| Equity | £1,846,235 | £1,710,969 | £1,662,827 | £1,509,332 | £1,345,049 | £1,358,213 | £1,267,734 | £1,338,215 | £1,082,278 | — | £1,074,883 |
| Assets | |||||||||||
| Fixed assets | £234,633 | £195,519 | £133,635 | £143,388 | £158,959 | £148,275 | £174,731 | £159,885 | £122,023 | £117,775 | £118,847 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £234,185 | £195,071 | £133,187 | £142,940 | £158,511 | £147,931 | £174,585 | £159,774 | £121,855 | £117,670 | £118,650 |
| Current assets | £1,778,609 | £2,983,072 | £2,426,594 | £1,694,314 | £1,409,830 | £1,657,384 | £1,290,989 | £1,585,488 | £1,112,309 | £1,172,087 | £1,051,089 |
| Cash at bank | £290,063 | £768,614 | £774,773 | £767,851 | £799,672 | £1,273,196 | £1,077,871 | £1,323,490 | £819,161 | £840,637 | £482,637 |
| Debtors | £93,576 | £299,304 | £124,052 | £163,202 | £162,420 | £258,372 | £152,661 | £234,817 | £97,322 | — | £97,601 |
| Stock | — | — | — | — | £447,738 | £125,816 | £60,457 | £27,181 | £195,826 | £145,848 | — |
| Liabilities | |||||||||||
| Creditors within one year | £98,901 | £1,145,166 | — | £250,021 | £134,150 | £379,986 | £126,626 | — | — | — | £95,053 |
| Creditors after one year | £1,667 | £261,667 | — | £31,667 | £42,094 | £0 | — | — | — | — | — |
| Provisions | — | — | £45,890 | £46,682 | £47,496 | £67,460 | £71,360 | £72,260 | — | — | — |
| Net current assets | £1,679,708 | £1,837,906 | £1,816,749 | £1,444,293 | £1,275,680 | £1,277,398 | £1,164,363 | £1,250,590 | £960,255 | £944,142 | £956,036 |
| Assets less current liabilities | £1,914,341 | £2,033,425 | £1,950,384 | £1,587,681 | £1,434,639 | £1,425,673 | £1,339,094 | £1,410,475 | £1,082,278 | £1,061,917 | £1,074,883 |
| People | |||||||||||
| Average employees | 10 | 11 | 11 | 9 | 12 | 14 | 11 | 11 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-06-12
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2023-02-22 · satisfied 2025-11-06
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SatisfiedAll Assets · created 2022-08-19 · satisfied 2025-11-06
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SatisfiedFixed · created 2022-08-17 · satisfied 2025-11-06
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SatisfiedFixed · created 2015-03-17 · satisfied 2025-11-06
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SatisfiedUnknown · created 2005-02-01 · satisfied 2015-04-27
All monies
SatisfiedProperty · created 2002-06-06 · satisfied 2014-11-26
All monies
SatisfiedProperty · created 1995-06-26 · satisfied 2015-04-27
All monies
SatisfiedProperty · created 1994-10-17 · satisfied 2015-04-27
All monies
SatisfiedUnknown · created 1994-05-19 · satisfied 2015-04-27
All monies
SatisfiedAll Assets · created 1990-05-22 · satisfied 1994-06-11
All monies
SatisfiedProperty · created 1989-04-17 · satisfied 1994-06-11
All monies
Satisfied