The Building Works (Nw) Ltd
Private Limited Company · Preston
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
—
Cash
£200,253
Turnover
—
Profit / loss
—
Current assets
£339,374
Creditors < 1 year
—
Equity
£103,706
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £103,706 | £66,446 | £22,263 |
| Assets | |||
| Property, plant & equipment | £49,484 | £37,610 | £20,010 |
| Current assets | £339,374 | £276,306 | £143,352 |
| Cash at bank | £200,253 | £146,076 | £87,440 |
| Debtors | £139,121 | £130,230 | £55,912 |
| Liabilities | |||
| Net current assets | £54,222 | £28,836 | £2,253 |
| Assets less current liabilities | £103,706 | £66,446 | £22,263 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2020-12-23
—
Outstanding