E K L Builders Limited
Private Limited Company · Gillingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£175,997
Cash
£39,616
Turnover
—
Profit / loss
—
Current assets
£246,885
Creditors < 1 year
—
Equity
£175,997
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £175,997 | £90,795 | £124,594 | £147,004 | £168,653 | £200,490 | £254,740 | £52,397 | — | £60,662 | £76,391 | — |
| Equity | £175,997 | £90,795 | £124,594 | £147,004 | £168,653 | £200,490 | £254,740 | £52,397 | £57,637 | £60,662 | £76,391 | £100 |
| Assets | ||||||||||||
| Fixed assets | £15,018 | £3,036 | £27,015 | £25,320 | £39,810 | £256,374 | £222,252 | £0 | — | — | — | — |
| Property, plant & equipment | £14,918 | £2,936 | £3,915 | £5,220 | £19,710 | £1,689 | £2,252 | £0 | — | — | — | — |
| Current assets | £246,885 | £813,636 | £652,464 | £432,262 | £358,420 | £141,821 | £203,852 | £393,805 | £272,831 | £199,474 | £273,703 | £100 |
| Cash at bank | £39,616 | £101 | £1,713 | £24,408 | £17,650 | £178 | £68,569 | £19,398 | £22,085 | £9,315 | £22,767 | £100 |
| Debtors | £51,915 | £44,489 | £66,004 | £104,318 | £100,520 | £5,223 | £3,566 | £1,533 | £7,472 | £190,159 | £250,936 | £0 |
| Stock | £155,354 | £769,046 | £584,747 | £303,536 | £240,250 | £136,420 | £131,717 | £372,874 | £243,274 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £197,312 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £3,431 | £0 | £1,276 | £849 | £849 | £28,777 | £25,374 | £0 | — | — | — | — |
| Net current assets | £214,861 | £127,317 | £138,716 | £161,700 | £173,859 | −£27,107 | £57,862 | £52,397 | £57,637 | £160,662 | £76,391 | £100 |
| Assets less current liabilities | £229,879 | £130,353 | £165,731 | £187,020 | £213,669 | £229,267 | £280,114 | £52,397 | £57,637 | £160,662 | £76,391 | £100 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-11-02
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OutstandingShow 7 satisfied / released
All Assets · created 2021-11-01 · satisfied 2023-11-03
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SatisfiedProperty · created 2021-11-01 · satisfied 2023-11-03
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SatisfiedFixed · created 2017-12-19 · satisfied 2020-10-06
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2020-10-06
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SatisfiedProperty · created 2016-03-31 · satisfied 2018-01-03
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2018-01-03
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SatisfiedProperty · created 2014-10-24 · satisfied 2016-02-12
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Satisfied