Building Projects Group Limited
Other construction installation · Glossop
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,524,737
Cash
£964,398
Turnover
—
Profit / loss
—
Current assets
£4,940,962
Creditors < 1 year
£2,785,403
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,524,737 | £2,543,754 | £1,892,629 | £1,487,952 | £808,087 | £258,769 | £213,890 | £91,703 | £345 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £808,087 | £258,769 | £213,890 | £91,703 | £345 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £16,191 | £21,314 | £28,078 | £37,010 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,369,178 | £448,268 | £177,487 | £12,306 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,940,962 | £3,595,412 | £3,098,448 | £2,683,099 | £1,752,663 | £498,604 | £504,526 | £387,708 | £5,001 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £964,398 | £844,191 | £658,993 | £732,575 | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Stock | £1,219,365 | £2,024,754 | £991,706 | £523,346 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,785,403 | £1,499,926 | £1,383,306 | £1,207,453 | £960,767 | £261,149 | £318,714 | £307,515 | £83 | — | — | — | — | — | — | — | — |
| Net current assets | £2,155,559 | £2,095,486 | £1,715,142 | £1,475,646 | £791,896 | £237,455 | £185,812 | £80,193 | £4,918 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £117,203 | £4,918 | £1 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 16 | 15 | 14 | 14 | 8 | 7 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.