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Companies/03174971

E J Lidster (Construction) Burton Park Limited

Development of building projects · Barnsley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£4,685,057
Cash
£150,587
Turnover
—
Profit / loss
—
Current assets
£792,333
Creditors < 1 year
—
Equity
£4,685,057
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£4,685,057£4,366,481£4,086,735£3,889,915£3,668,424£3,384,115£3,102,296£2,845,945£2,608,297£2,395,231£2,243,584£3,525,632£3,266,508£3,742,459£3,741,835
Equity£4,685,057£4,366,481£4,086,735£3,889,915£3,668,424£3,384,115£3,102,296£2,845,945£2,608,297£2,395,231£2,243,584£3,525,632£3,266,508£3,742,459£3,741,835
Assets
Fixed assets£5,573,383£5,542,303£5,546,913£5,565,388£5,583,863£5,727,338£5,690,663—————£6,991,000£8,496,000£8,496,000
Property, plant & equipment£32,720£1,640£6,250£24,725£43,200£36,675£0—————£6,991,000£8,496,000£8,496,000
Current assets£792,333£914,879£1,687,775£1,728,963£653,066£527,390£309,656£297,388£314,480£310,512£390,513£288,164£284,525£248,543£258,051
Cash at bank£150,587£150,273£79,230£320,462£188,954£272,639£141,186£120,841£118,742£109,710£79,223£56,208£72,740£103,834£0
Debtors£641,746£764,606£1,608,545£1,408,501£464,112£254,751£168,470£176,547£195,738£200,802£311,290£231,956£211,785£144,709£258,051
Liabilities
Creditors within one year———————————£2,487,013£2,545,742£803,138£797,746
Creditors after one year———————————£1,266,519£1,463,275£4,198,946£4,214,470
Net current assets£409,147£370,362£293,092£275,394£253,970£46,626−£138,431−£162,208−£205,664−£138,793−£3,341,166−£2,198,849−£2,261,217−£554,595−£539,695
Assets less current liabilities£5,982,530£5,912,665£5,840,005£5,840,782£5,837,833£5,773,964£5,552,232£5,493,455£5,449,999£5,451,207£2,248,834£4,792,151£4,729,783£7,941,405£7,956,305
People
Average employees11100000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2016-02-23
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Outstanding
Floating · created 2011-10-21
All monies
Outstanding
Floating · created 2008-07-10
All monies
Outstanding
Floating · created 2008-05-21
All monies
Outstanding
Floating · created 2005-12-09
All monies
Outstanding
Floating · created 2004-10-15
All monies
Outstanding
Floating · created 2004-08-26
All monies
Outstanding
Floating · created 2003-10-22
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2022-12-08 · satisfied 2024-06-11
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Satisfied
Floating · created 2016-03-02
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Part Satisfied
All Assets · created 2003-09-15 · satisfied 2020-02-17
All monies
Satisfied
Shares · created 2001-01-25 · satisfied 2004-09-07
All monies
Satisfied
Shares · created 1998-06-05 · satisfied 2004-09-07
All monies
Satisfied
All Assets · created 1998-04-30 · satisfied 2004-09-07
All monies
Satisfied