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Companies/04528154

Hearles Builders And Contractors Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

17 periods
Reported figures2023-12-15GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · 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 employees22222222
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2019-08-30
Outstanding
Floating · created 2019-08-30
Outstanding
Show 2 satisfied / released
Fixed · created 2004-07-20 · satisfied 2008-02-01
All monies
Satisfied
All Assets · created 2004-06-25 · satisfied 2008-02-01
All monies
Satisfied