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Companies/NI624232

B R Building & Joinery Limited

Other building completion and finishing · Castlewellan

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£526,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,673
Creditors < 1 year
£302,207
Equity
£526,042
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.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£526,042£519,818£526,343£490,371£430,770£422,518£324,800£120,110£68,589——
Equity£526,042£519,818£526,343£490,371£430,770£422,518£324,800£120,110£68,589£81,088£78,649
Assets
Fixed assets£782,576£784,038£722,579£635,695£421,564£381,291£382,878£8,815£11,578——
Property, plant & equipment——————£382,878£8,815£11,578—£20,064
Current assets£50,673£112,489£195,180£243,142£417,347£443,908£447,483£179,476£69,733—£138,339
Cash at bank——————£307,357£20,000£19,040—£12,753
Debtors——————£140,126£159,476£50,693—£125,586
Liabilities
Creditors within one year£302,207£371,709£386,416£383,466£405,741£400,281£505,561£68,181£12,722—£79,754
Net current assets−£251,534−£259,220−£191,236−£140,324£11,606£43,627−£58,078£111,295£57,011—£58,585
Assets less current liabilities£531,042£524,818£531,343£495,371£433,170£424,918£324,800£120,110£68,589—£78,649
Profit & loss
Profit / loss————————£7,501——
People
Average employees111111111——
Source evidenceView 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

2 outstanding charges
Property · created 2018-09-11
—
Outstanding
All Assets · created 2018-07-30
—
Outstanding