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Companies/04226221

Reliant Building Contractors Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£369,337
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,946,067
Creditors < 1 year
£890,638
Equity
£369,337
Average employees
4

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£369,337£811,313£876,201£360,559£1,052,796£781,775£781,775£251,397£221,077£1,758,749£1,972,721−£2,936,411−£3,771,343−£3,522,550−£3,162,002
Equity£369,337£811,313—£360,559——£781,775£251,397£221,077£1,758,749£1,972,721−£2,936,411−£3,771,343−£3,522,550−£3,162,002
Assets
Fixed assets£879,363£879,368—£879,387——£879,419£879,444£879,477——£5,258,859£3,298,061£879,901£880,086
Property, plant & equipment——£879,376—£879,401£879,419£879,419£879,444—£879,521£879,579£5,258,859£3,298,061£879,901£880,086
Current assets£9,946,067£10,179,846£13,401,104£14,829,494£14,635,911£15,588,366£15,588,366£16,999,522£17,374,650£15,678,524£15,404,382£10,813,009£11,346,895£11,355,571£11,392,443
Cash at bank——£401,136—£232,514£323,025£323,025£188,669—£149,479£128,469£116,524£68,201£74,920£113,924
Debtors—————£2,350£2,350£2,350—£9,843£4,997£14,651£6,659£8,616£6,484
Stock——£12,995,810—£14,398,911£15,262,991£15,262,991£16,808,503—£15,519,202£15,270,916————
Liabilities
Creditors within one year£890,638£744,761£959,019£2,111,911£1,998,486£3,642,648£3,642,648£3,132,242£3,395,869£2,115,032£439,000£514,342£593,685£652,202£765,333
Creditors after one year£9,576,710£9,513,008£12,445,260£13,241,110£12,464,030£12,043,362£12,043,362£14,495,327£14,637,181£16,201,762£17,817,682£18,493,937£17,822,614£15,105,820£14,669,198
Net current assets£9,066,690£9,444,959£12,442,085£12,722,288£12,637,425£11,945,718£11,945,718£13,867,280£13,978,781£13,563,492£14,965,382£10,298,667£10,753,210£10,703,369£10,627,110
Assets less current liabilities£9,946,053£10,324,327£13,321,461£13,601,675£13,516,826£12,825,137£12,825,137£14,746,724£14,858,258£14,443,013£15,844,961£15,557,526£14,051,271£11,583,270£11,507,196
People
Average employees4444440.040.04———————
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

10 outstanding charges
Property · created 2010-11-24
All monies
Outstanding
Fixed · created 2010-07-06
All monies
Outstanding
Property · created 2008-06-23
All monies
Outstanding
Property · created 2008-03-27
All monies
Outstanding
Property · created 2008-03-27
All monies
Outstanding
Property · created 2007-10-19
All monies
Outstanding
Unknown · created 2007-10-19
All monies
Outstanding
Property · created 2006-11-28
All monies
Outstanding
Property · created 2006-11-28
All monies
Outstanding
Unknown · created 2006-06-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-08-09 · satisfied 2016-07-13
All monies
Satisfied