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Companies/02238230

Best Construction Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
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 employees101111912141111———
Source evidenceView 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 charges
All Assets · created 2002-06-12
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2023-02-22 · satisfied 2025-11-06
—
Satisfied
All Assets · created 2022-08-19 · satisfied 2025-11-06
—
Satisfied
Fixed · created 2022-08-17 · satisfied 2025-11-06
—
Satisfied
Fixed · created 2015-03-17 · satisfied 2025-11-06
—
Satisfied
Unknown · created 2005-02-01 · satisfied 2015-04-27
All monies
Satisfied
Property · created 2002-06-06 · satisfied 2014-11-26
All monies
Satisfied
Property · created 1995-06-26 · satisfied 2015-04-27
All monies
Satisfied
Property · created 1994-10-17 · satisfied 2015-04-27
All monies
Satisfied
Unknown · created 1994-05-19 · satisfied 2015-04-27
All monies
Satisfied
All Assets · created 1990-05-22 · satisfied 1994-06-11
All monies
Satisfied
Property · created 1989-04-17 · satisfied 1994-06-11
All monies
Satisfied