Buildtech (Sw) Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£34,737
Cash
£42,521
Turnover
—
Profit / loss
—
Current assets
£229,856
Creditors < 1 year
£171,344
Equity
£34,737
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £34,737 | £6,649 | −£61,187 | £70,232 | £56,476 | £53,594 | £41,623 | £37,099 | — |
| Equity | £34,737 | £6,649 | −£61,187 | £70,232 | £56,476 | £53,594 | £41,623 | £37,099 | £22,376 |
| Assets | |||||||||
| Fixed assets | £15,398 | £10,547 | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,398 | £10,547 | £27,742 | £23,612 | £20,996 | £9,658 | £14,415 | £5,357 | £0 |
| Current assets | £229,856 | £175,509 | £313,879 | £341,840 | £301,966 | £245,262 | £148,813 | £45,652 | £56,630 |
| Cash at bank | £42,521 | £48,660 | £6,702 | £7,497 | £31,213 | £26,864 | £49,020 | £23,568 | £2,015 |
| Debtors | £109,592 | £18,685 | £212,713 | £239,406 | £249,077 | £174,166 | £23,169 | £2,070 | £54,615 |
| Stock | £77,743 | £108,164 | £94,464 | £94,937 | £21,676 | £44,232 | £76,624 | £20,014 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £171,344 | £161,530 | — | — | — | — | — | — | — |
| Creditors after one year | £39,173 | £17,877 | — | — | — | — | — | — | — |
| Net current assets | £58,512 | £13,979 | −£52,971 | £82,624 | £79,788 | £86,033 | £38,361 | £31,742 | £22,376 |
| Assets less current liabilities | £73,910 | £24,526 | −£25,229 | £106,236 | £100,784 | £95,691 | £52,776 | £37,099 | £22,376 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2021-03-26
—
Outstanding