Out Build Group Limited
Joinery installation · Sidcup
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£43,721
Cash
£56,324
Turnover
—
Profit / loss
—
Current assets
£138,485
Creditors < 1 year
£123,470
Equity
£43,721
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £43,721 | £73,313 | £73,373 | £25,624 |
| Equity | £43,721 | £73,313 | £73,373 | £25,624 |
| Assets | ||||
| Fixed assets | £29,387 | £39,178 | £46,850 | £14,214 |
| Property, plant & equipment | £29,387 | £39,178 | £46,850 | £14,214 |
| Current assets | £138,485 | £157,062 | £89,180 | £46,116 |
| Cash at bank | £56,324 | £23,792 | £5,252 | £3,382 |
| Debtors | £82,161 | £133,270 | £83,928 | £42,734 |
| Liabilities | ||||
| Creditors within one year | £123,470 | £119,529 | £56,542 | £25,874 |
| Creditors after one year | £681 | £3,398 | £6,115 | £8,832 |
| Net current assets | £15,015 | £37,533 | £32,638 | £20,242 |
| Assets less current liabilities | £44,402 | £76,711 | £79,488 | £34,456 |
| People | ||||
| Average employees | — | — | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-20
—
Outstanding