A C Developments (Sw) Limited
Construction of domestic buildings · Ilminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£108,827
Cash
£95,176
Turnover
—
Profit / loss
—
Current assets
£1,048,827
Creditors < 1 year
£1,020,297
Equity
—
Average employees
9
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,827 | £197,849 | £218,108 | £75,892 | £27,493 | £65,153 | £35,880 | £95,014 | £150,372 | £104,733 | −£20,808 | −£15,114 | −£9,054 |
| Equity | — | — | — | £75,892 | £27,493 | £65,153 | £35,880 | £95,014 | £150,372 | £104,733 | −£20,808 | −£15,114 | −£9,054 |
| Assets | |||||||||||||
| Property, plant & equipment | £87,826 | £104,617 | £53,970 | £62,013 | £60,044 | £12,044 | £14,628 | £17,187 | £19,673 | £18,512 | £8,979 | £10,305 | £9,947 |
| Current assets | £1,048,827 | £1,965,290 | £1,601,575 | £1,660,790 | £756,662 | £375,596 | £345,580 | £278,730 | £401,871 | £370,299 | £322,419 | £260,451 | £159,995 |
| Cash at bank | £95,176 | £66,726 | £101,739 | £122,810 | £14,354 | £71,313 | £137,666 | £9,368 | £35,152 | £18,738 | £31,223 | £35,537 | £5,864 |
| Debtors | — | — | — | £21,845 | £228,028 | £143,277 | £207,914 | £169,508 | £9,150 | £19,581 | £7,070 | £32,649 | £154,131 |
| Stock | £485,438 | £427,818 | £924,472 | £1,516,135 | £514,280 | £161,006 | £0 | £99,854 | £357,569 | £331,980 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,020,297 | £1,829,553 | £1,401,334 | — | — | — | — | — | — | — | £352,206 | £284,653 | £178,996 |
| Creditors after one year | £7,529 | £16,351 | £27,549 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £26,154 | £8,554 | £9,232 | £1,502 | £2,287 | £0 | £3,266 | £3,935 | £3,702 | £0 | £1,217 | £0 |
| Net current assets | £28,530 | £135,737 | £200,241 | £64,108 | £20,389 | £55,396 | £21,252 | £81,093 | £134,634 | £89,923 | −£29,787 | −£24,202 | −£19,001 |
| Assets less current liabilities | £116,356 | £240,354 | £254,211 | £126,121 | £80,433 | £67,440 | £35,880 | £98,280 | £154,307 | £108,435 | −£20,808 | −£13,897 | −£9,054 |
| People | |||||||||||||
| Average employees | 9 | 11 | 9 | 9 | 8 | 7 | 10 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-01-26
—
OutstandingProperty · created 2025-10-23
—
OutstandingFixed · created 2022-11-15
—
OutstandingFixed · created 2021-08-19
—
OutstandingFixed · created 2019-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-13 · satisfied 2016-01-23
—
Satisfied