Property, Plant & Equipment
1,790,218 GBP2025-06-30
1,748,142 GBP2024-06-30
Fixed Assets - Investments
953,076 GBP2025-06-30
903,076 GBP2024-06-30
Fixed Assets
2,743,294 GBP2025-06-30
2,651,218 GBP2024-06-30
Debtors
343,936 GBP2025-06-30
329,403 GBP2024-06-30
Cash at bank and in hand
339,479 GBP2025-06-30
365,952 GBP2024-06-30
Current Assets
705,884 GBP2025-06-30
718,378 GBP2024-06-30
Net Current Assets/Liabilities
-384,364 GBP2025-06-30
-280,279 GBP2024-06-30
Total Assets Less Current Liabilities
2,358,930 GBP2025-06-30
2,370,939 GBP2024-06-30
Net Assets/Liabilities
1,804,422 GBP2025-06-30
1,750,886 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
1,804,332 GBP2025-06-30
1,750,796 GBP2024-06-30
Equity
1,804,422 GBP2025-06-30
1,750,886 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Investments in group undertakings and participating interests
903,076 GBP2025-06-30
903,076 GBP2024-06-30
Other Investments Other Than Loans
50,000 GBP2025-06-30
0 GBP2024-06-30
Amounts invested in assets
Non-current
953,076 GBP2025-06-30
903,076 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,105,653 GBP2025-06-30
1,105,653 GBP2024-06-30
Other
1,678,343 GBP2025-06-30
1,437,884 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,783,996 GBP2025-06-30
2,543,537 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-22,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,583 GBP2025-06-30
389,050 GBP2024-06-30
Other
576,195 GBP2025-06-30
406,345 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,778 GBP2025-06-30
795,395 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,533 GBP2024-07-01 ~ 2025-06-30
Other
186,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-16,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,405 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
688,070 GBP2025-06-30
716,603 GBP2024-06-30
Other
1,102,148 GBP2025-06-30
1,031,539 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
232,613 GBP2025-06-30
165,450 GBP2024-06-30
Amounts Owed By Related Parties
5,550 GBP2025-06-30
Current
23,340 GBP2024-06-30
Other Debtors
Amounts falling due within one year
105,773 GBP2025-06-30
140,613 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
343,936 GBP2025-06-30
329,403 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
76,605 GBP2025-06-30
75,560 GBP2024-06-30
Trade Creditors/Trade Payables
Current
359,994 GBP2025-06-30
320,589 GBP2024-06-30
Amounts owed to group undertakings
Current
260,000 GBP2025-06-30
260,000 GBP2024-06-30
Corporation Tax Payable
Current
85,326 GBP2025-06-30
52,952 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,365 GBP2025-06-30
15,753 GBP2024-06-30
Other Creditors
Current
289,958 GBP2025-06-30
273,803 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
46,380 GBP2025-06-30
122,792 GBP2024-06-30
Other Creditors
Non-current
378,331 GBP2025-06-30
383,237 GBP2024-06-30
Creditors
Current
424,711 GBP2025-06-30
506,029 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,000 GBP2025-06-30
C. BASTOCK (CONTRACTS) LIMITED
InfoWARWICK GRANGE LIMITED - 2005-10-10
SPEED 5657 LIMITED - 2005-10-10
Registered number 0320746067-71 Warwick Road Olton, Solihull, West Midlands B92 7HP
PRIVATE LIMITED COMPANY incorporated on 1996-06-04 (30 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-27
CIF 0C. BASTOCK (CONTRACTS) LIMITED
SRegistered number 03207460
67-71, Warwick Road, Olton, Solihull, West Midlands, England, B92 7HP
Ltd in Register Of Companies, England
CIF 1 C. BASTOCK (CONTRACTS) LTD
SRegistered number 03207460
67-71, Warwick Road, Solihull, West Midlands, United Kingdom, B92 7HP
Limited Company in Companies House, United Kingdom
CIF 2