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Companies/11305227

Churston Builders Limited

Other building completion and finishing · Paignton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£324,317
Cash
£45,605
Turnover
—
Profit / loss
—
Current assets
£374,706
Creditors < 1 year
£239,551
Equity
£324,317
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£324,317£220,062£61,657£99,049£15£12£46
Equity£324,317£220,062£61,657£99,049£15£12£46
Assets
Fixed assets£385,808£60,498—————
Property, plant & equipment£85,807£60,498£32,027£29,673£17,228£6,006£1,808
Current assets£374,706£400,974£113,221£168,316£64,891£52,560£68,193
Cash at bank£45,605£23,615£78,756£39,330£18,905£1,498£12,856
Debtors£151,892£150,277£28,465£113,463£39,986£44,762£33,783
Stock£177,209£227,082£6,000£15,523£6,000£6,300£21,554
Liabilities
Creditors within one year£239,551£195,444£60,058£71,809£45,720£47,481£55,594
Creditors after one year£169,382£37,754£17,448£21,493£33,111£9,932£14,302
Provisions£27,264£8,212£6,085£5,638£3,273£1,141£59
Net current assets£135,155£205,530£53,163£96,507£19,171£5,079£12,599
Assets less current liabilities£520,963£266,028£85,190£126,180£36,399£11,085£14,407
People
Average employees1111111
Source evidenceView 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 charges
Fixed · created 2024-11-20
—
Outstanding
Show 1 satisfied / released
Property · created 2023-05-31 · satisfied 2024-07-18
—
Satisfied