43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
3,086 GBP2020-12-31
Total Inventories
44,157 GBP2020-12-31
70,564 GBP2019-12-31
Debtors
232,458 GBP2020-12-31
396,306 GBP2019-12-31
Cash at bank and in hand
10,734 GBP2020-12-31
17,848 GBP2019-12-31
Current Assets
287,349 GBP2020-12-31
484,718 GBP2019-12-31
Creditors
Current
264,887 GBP2020-12-31
387,028 GBP2019-12-31
Net Current Assets/Liabilities
22,462 GBP2020-12-31
97,690 GBP2019-12-31
Total Assets Less Current Liabilities
25,548 GBP2020-12-31
97,690 GBP2019-12-31
Creditors
Non-current
-16,836 GBP2019-12-31
Net Assets/Liabilities
25,548 GBP2020-12-31
53,710 GBP2019-12-31
Equity
Called up share capital
33,000 GBP2020-12-31
33,000 GBP2019-12-31
Retained earnings (accumulated losses)
-7,452 GBP2020-12-31
20,710 GBP2019-12-31
Equity
25,548 GBP2020-12-31
53,710 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,429 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
3,086 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,458 GBP2020-12-31
Current, Amounts falling due within one year
347,806 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
40,000 GBP2020-12-31
Current, Amounts falling due within one year
48,500 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
232,458 GBP2020-12-31
Current, Amounts falling due within one year
396,306 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
15,082 GBP2019-12-31
Trade Creditors/Trade Payables
Current
121,942 GBP2020-12-31
219,443 GBP2019-12-31
Other Taxation & Social Security Payable
Current
31,049 GBP2020-12-31
21,003 GBP2019-12-31
Other Creditors
Current
111,896 GBP2020-12-31
131,500 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
16,836 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,162 GBP2020-01-01 ~ 2020-12-31