A C Plan-Build Limited
Development of building projects · West Midlands
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,591
Cash
£893
Turnover
—
Profit / loss
—
Current assets
£75,270
Creditors < 1 year
—
Equity
−£1,591
Average employees
2
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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,591 | £176 | £581 | £3,755 | £2,392 | £1,444 | £875 | £1,823 | £1,387 | £299 | £9,445 | £30,084 | £29,366 | £44,020 | £10,135 | £5,422 | £1,604 |
| Equity | −£1,591 | £176 | £581 | £3,755 | £2,392 | £1,444 | £875 | £1,823 | £1,387 | £299 | £9,445 | £30,084 | £29,366 | £44,020 | £10,135 | £5,422 | £1,604 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,439 | £5,684 |
| Property, plant & equipment | £5,451 | £6,145 | £6,943 | £7,871 | £11,512 | £15,256 | £19,164 | £23,466 | £28,014 | £29,567 | £39,193 | £46,997 | £5,188 | £6,285 | £8,380 | £4,439 | £5,684 |
| Current assets | £75,270 | £77,880 | £88,357 | £105,198 | £112,782 | £104,138 | £51,989 | £59,842 | £37,379 | £117,972 | £110,104 | £85,078 | £165,382 | £403,105 | £121,530 | £91,342 | £53,793 |
| Cash at bank | £893 | £2,649 | £854 | £29,740 | £64,488 | £46,016 | £5,647 | £3,116 | £3,976 | £19,031 | £9,765 | £60,995 | £31,409 | £2 | £25,315 | £38,785 | £2,295 |
| Debtors | £74,377 | £75,231 | £87,503 | £75,458 | £48,294 | £58,122 | £46,342 | £56,726 | £33,403 | £98,941 | £100,339 | £24,083 | £133,973 | £403,103 | £96,215 | £31,471 | £38,137 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £66,901 | £140,154 | £363,948 | £115,586 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £29,375 | £0 | £222 | £2,689 | — | — |
| Provisions | — | — | — | £1,500 | £2,030 | £2,705 | £3,400 | £4,170 | £4,970 | £5,270 | £5,055 | £5,715 | £1,050 | £1,200 | £1,500 | £0 | — |
| Net current assets | −£7,042 | £31 | £8,638 | £21,384 | £25,910 | £31,393 | −£14,889 | −£17,473 | −£21,657 | −£23,998 | −£4,665 | £18,177 | £25,228 | £39,157 | £5,944 | £4,555 | £3,789 |
| Assets less current liabilities | −£1,591 | £6,176 | £15,581 | £29,255 | £37,422 | £46,649 | £4,275 | £5,993 | £6,357 | £5,569 | £34,528 | £65,174 | £30,416 | £45,442 | £14,324 | £8,994 | £9,473 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-02-26
All monies
OutstandingShow 2 satisfied / released
Floating · created 2012-10-12 · satisfied 2015-09-21
All monies
SatisfiedAll Assets · created 2012-07-02 · satisfied 2015-09-21
All monies
Satisfied