Hearles Builders And Contractors Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-15 · GBP · unknown scope
Net assets
£497,126
Cash
£471,107
Turnover
—
Profit / loss
—
Current assets
£497,613
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-12-15GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £497,126 | £522,148 | £583,505 | £666,878 | £518,737 | £580,893 | £646,899 | £414,464 | £480,320 | £499,830 | £199,103 | £221,134 | £80,024 | £152,423 | £221,494 | £291,320 | £376,774 |
| Equity | — | — | — | — | — | £580,893 | £646,899 | £414,464 | £480,320 | £499,830 | £199,103 | £221,134 | £80,024 | £152,423 | £221,494 | £291,320 | £376,774 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £2,660 | £3,277 | £7,439 | £5,499 | — | — | — | £13,421 | £17,895 | £1,907 | £1,756 | £2,341 | £3,120 | £4,159 | £25,544 | £27,392 |
| Property, plant & equipment | £0 | £2,660 | £3,277 | £7,439 | £5,499 | £6,945 | £7,841 | £10,066 | £13,421 | £17,895 | £1,907 | £1,756 | £2,341 | £3,120 | £4,159 | £5,545 | £7,393 |
| Current assets | £497,613 | £575,315 | £683,077 | £1,505,766 | £1,300,617 | £793,488 | £712,000 | £806,370 | £470,785 | £568,699 | £422,729 | £277,945 | £274,153 | £151,543 | £221,109 | £268,048 | £423,191 |
| Cash at bank | £471,107 | £566,809 | £287,909 | £116,626 | £10,638 | £133,852 | £562,902 | £41,394 | £43,588 | £514,048 | £24,118 | £26,115 | £17,306 | £41,133 | £81,195 | £97,063 | £221,231 |
| Debtors | £26,506 | £3,360 | £12,002 | £7,378 | £46,647 | £4,490 | £44,798 | £40,203 | £11,670 | £13,651 | £27,640 | £204 | £29,216 | £110,410 | £139,914 | £170,985 | £201,960 |
| Stock | £0 | £5,146 | £383,166 | £1,381,762 | £1,243,332 | £655,146 | £104,300 | £724,773 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £487 | £55,322 | £102,226 | £844,914 | £650,585 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £216,823 | £70,095 | £398,742 | £1,202 | £83,185 | £225,285 | £58,319 | £196,222 | — | — | — | — |
| Provisions | — | — | — | — | — | £1,320 | £1,490 | £2,013 | £2,684 | £3,579 | £248 | £248 | £248 | £248 | £248 | £248 | £359 |
| Net current assets | £497,126 | £519,993 | £580,851 | £660,852 | £650,032 | £576,665 | £641,905 | £407,628 | £469,583 | £485,514 | £197,444 | £219,626 | £77,931 | £149,551 | £217,583 | £266,024 | £349,741 |
| Assets less current liabilities | £497,126 | £522,653 | £584,128 | £668,291 | £655,531 | £583,610 | £649,746 | £417,694 | £483,004 | £503,409 | £199,351 | £221,382 | £80,272 | £152,671 | £221,742 | £291,568 | £377,133 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-08-30
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OutstandingFloating · created 2019-08-30
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OutstandingShow 2 satisfied / released
Fixed · created 2004-07-20 · satisfied 2008-02-01
All monies
SatisfiedAll Assets · created 2004-06-25 · satisfied 2008-02-01
All monies
Satisfied