Cleveland Build Limited
Manufacture of flat glass · Scunthorpe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£121,644
Cash
£3,003
Turnover
£161,218
Profit / loss
£30,812
Current assets
£292,275
Creditors < 1 year
£173,414
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £121,644 | £164,832 | £182,595 | £158,851 | £125,379 | £14,165 | £33,784 | £72,026 | £52,891 | £42,422 | £1,888 |
| Equity | — | — | — | — | — | £14,165 | £33,784 | £72,026 | £52,891 | £42,422 | £1,888 |
| Assets | |||||||||||
| Fixed assets | — | — | £6,046 | £8,893 | £11,931 | £17,709 | £23,783 | £33,833 | £31,335 | £32,938 | £39,361 |
| Intangible assets | — | — | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | — |
| Property, plant & equipment | £2,783 | £3,354 | £4,046 | £4,893 | £5,931 | £9,709 | £13,783 | £21,833 | £17,335 | £16,938 | £21,361 |
| Current assets | £292,275 | £249,150 | £297,225 | £242,542 | £219,654 | £81,641 | £75,406 | £112,224 | £90,662 | £88,309 | £17,951 |
| Cash at bank | £3,003 | £28,502 | £62,746 | £5,744 | £34,467 | £10,523 | £1,367 | £53,573 | £43,911 | £51,834 | £803 |
| Debtors | — | — | — | — | — | — | — | £2,760 | — | £25,200 | £14,975 |
| Stock | £288,210 | £192,976 | £195,563 | £194,006 | £185,187 | £71,118 | £74,039 | £55,891 | £46,751 | £11,275 | — |
| Liabilities | |||||||||||
| Creditors within one year | £173,414 | £79,620 | £102,210 | £64,070 | £68,317 | £37,685 | £65,405 | £74,031 | £69,106 | £78,825 | £55,424 |
| Creditors after one year | — | £8,052 | £18,466 | £28,514 | £37,889 | £47,500 | — | — | — | — | — |
| Net current assets | £118,861 | £169,530 | £195,015 | £178,472 | £151,337 | £43,956 | £10,001 | £38,193 | £21,556 | £9,484 | −£37,473 |
| Assets less current liabilities | £121,644 | £172,884 | £201,061 | £187,365 | £163,268 | £61,665 | £33,784 | — | — | — | £1,888 |
| Profit & loss | |||||||||||
| Turnover | £161,218 | £298,575 | — | — | — | — | — | — | — | — | — |
| Gross profit | £61,291 | £170,574 | — | — | — | — | — | — | — | — | — |
| Operating profit | £45,518 | £152,472 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £39,022 | £152,654 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £30,812 | £115,237 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 4 | 5 | — |
| Source evidence | 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 2025-05-29
—
Outstanding