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Companies/03536763

Formation Design & Build Limited

Development of building projects · Wembley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£8,874,113
Cash
£11,292,713
Turnover
£66,333,911
Profit / loss
£2,878,368
Current assets
£27,725,563
Creditors < 1 year
£19,875,766
Equity
£8,874,113
Average employees
29

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2021-01-01GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£8,874,113£5,995,745—£1,589,055—£2,558,008
Equity£8,874,113£5,995,745£1,589,055£1,589,055£2,558,008£2,558,008
Assets
Fixed assets£1,072,717£354,811—£38,031—£32,548
Property, plant & equipment£1,072,717£354,811—£38,031—£32,548
Current assets£27,725,563£12,017,203—£17,988,633—£11,513,317
Cash at bank£11,292,713£3,432,805—£2,351,023—£3,589,492
Debtors—————£7,745,512
Stock———£200,000—£178,313
Liabilities
Creditors within one year£19,875,766£6,290,063—£16,437,609—£8,987,857
Provisions−£48,401−£86,206————
Net current assets£7,849,797£5,727,140—£1,551,024—£2,525,460
Assets less current liabilities£8,922,514£6,081,951—£1,589,055—£2,558,008
Profit & loss
Turnover£66,333,911£58,837,762—£48,056,969—£40,879,171
Gross profit£6,220,891£6,817,458—£6,872,099—£3,453,189
Operating profit£3,769,296£5,397,576—£3,303,691—£2,768,191
Profit before tax£3,769,116£5,397,791—£3,303,691—£2,768,191
Profit / loss£2,878,368£4,406,690—£3,031,047——
People
Average employees2918—13—12
Source evidenceView 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
Floating · created 2026-07-24
—
Outstanding
Show 6 satisfied / released
All Assets · created 2008-03-13 · satisfied 2010-09-04
All monies
Satisfied
Floating · created 2001-11-19 · satisfied 2007-05-18
All monies
Satisfied
Unknown · created 2001-11-19 · satisfied 2007-05-18
All monies
Satisfied
All Assets · created 1998-05-05 · satisfied 2007-05-18
All monies
Satisfied
Property · created 1998-05-05 · satisfied 2007-05-18
All monies
Satisfied
Unknown · created 1998-05-05 · satisfied 2007-05-18
All monies
Satisfied
Scaleup signal
OECD growth threshold met
34% employee CAGR