BUILDERS TEC LIMITED

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,16×

Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual

-53,4 %

Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05879656

Fundada18/7/2006

Objeto socialOther building completion and finishing

Dirección4 Green Lane Business Park, 238 Green Lane, New Eltham, London, SE9 3TL

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/7/2006

Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (35 eventos)

12/6/2026

Dirección actualizada

238 Green Lane, New Eltham, London

11/3/2026

Cuentas anuales presentadas

Amended total exemption full accounts made up to 28 February 2025

Ver archivo en Documentos

18/7/2006

Nombramiento Sandra Millicent Charles (persona)

Nombrado como Secretary

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Beneficio / (pérdida)	£4317	£4719	£5178	£6656	£11.541	£20.615	£6093	£20.443	£162	£12.228	£8560	£3988	—	—	—
Activo total	£4720	£5179	£6657	£6657	£11.542	£20.616	£6094	£4578	£4740	£1718	£278	£2266	£1403	£486	£1735
Net Assets Liabilities	—	—	—	—	—	—	—	£136	£4579	£1491	£1719	£279	£1403	—	—
Equity	—	—	—	—	—	—	—	£4578	£4740	£1718	£278	£2266	£1403	£486	£1735
Current Assets	£28.663	£36.375	£71.445	£118.527	£158.121	£191.878	£180.326	£173.476	£156.317	£175.674	£171.099	£156.073	£169.169	£231.486	£191.468
Net Current Assets Liabilities	£7240	£28.780	£12.362	£12.362	£18.260	£28.155	£24.249	£28.752	£22.542	£19.713	£20.136	£18.843	£6257	£-374	£-8330
Total Assets Less Current Liabilities	£14.720	£34.389	£16.657	£16.657	£21.542	£30.616	£26.094	£30.136	£23.579	£20.491	£20.719	£19.279	£7403	£486	£1735
Cash Bank On Hand	—	—	—	—	—	—	—	£12.257	£7559	£4996	£15.367	£11.120	£15.109	£16.186	£1865
Debtors	£21.555	£26.110	£41.488	£93.009	£83.046	£94.061	£90.251	£86.204	£73.743	£75.823	£72.407	£69.628	£76.485	£118.904	£94.363
Other Debtors	—	—	—	—	—	—	—	£1465	—	£5288	£7636	£9715	£33.475	£97.572	£49.732
Creditors	—	—	—	—	—	—	—	£144.724	£133.775	£155.961	£150.963	£137.230	£162.912	£231.860	£199.798
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£22.019	£18.977	£19.178	£11.636	£5493	£22.255	£31.407	£-622
Other Creditors	—	—	—	—	—	—	—	£30.000	£19.000	£19.000	£19.000	£19.000	£6000	£190.983	£197.317
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£16.896	£17.155	£17.350	£17.497	£17.766	£18.435	£21.789	£21.789
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6468	£3809	£5170	£119	£60	£22.802	£15.060	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£10.000	£10.000	£10.000	£20.000	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£12.597	£10.000	£29.210	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£106.165	£139.861	£163.723	£156.077	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21.722	£29.135	£42.665	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£16.000	—	£12.000	£10.000	£2000	—	—	—
Fixed Assets	£9974	£7480	£5609	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£347	£259	£195	£147	£269	£286	£3354	—
Net Assets Liabilities Including Pension Asset Liability	£4720	£5179	£6657	£6657	£11.542	£20.616	£6094	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£8779	£8441	£4387	£3968	£3297	£4399	£9470	£3103
Prepayments	—	—	—	—	—	—	—	£566	£364	£461	£392	£346	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£32.522	£44.807	£32.522	£35.940	£39.047	—	—	—
Profit Loss Account Reserve	£4317	£4719	£5178	£6656	£11.541	£20.615	£6093	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£1384	£1037	£778	£583	£436	£1146	£860	£10.065
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£17.933	£17.933	£17.933	£17.933	£18.571	£19.295	£31.854	£31.854
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	£-0	£132	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£4318	£4720	£5179	£6657	£11.542	£20.616	£6094	—	—	—	—	—	—	—	—
Stocks Inventory	£640	£6456	£24.787	£25.399	£75.015	£75.015	£75.015	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9974	£7480	£5609	£4295	£3282	£2461	£1845	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£117	£82	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.734	£17.734	£17.851	£17.933	£17.933	£17.933	£17.933	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10.254	£12.125	£13.556	£14.651	£14.651	£16.088	£16.549	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1095	—	£616	£461	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2494	£1871	£1431	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£638	—	£12.559	—
Total Inventories	—	—	—	—	—	—	—	£75.015	£75.015	£94.855	£83.325	£75.325	£77.575	£96.396	£95.240
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£51.651	£28.572	£37.552	£28.439	£20.388	£43.010	£21.332	£44.631

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Beneficio / (pérdida)

£4317

£4719

£5178

£6656

£11.541

£20.615

£6093

£20.443

£162

£12.228

£8560

£3988

—

Activo total

£4720

£5179

£6657

£11.542

£20.616

£6094

£4578

£4740

£1718

£278

£2266

£1403

£486

£1735

Net Assets Liabilities

—

£136

£4579

£1491

£1719

£279

£1403

—

Equity

—

£4578

£4740

£1718

£278

£2266

£1403

£486

£1735

Current Assets

£28.663

£36.375

£71.445

£118.527

£158.121

£191.878

£180.326

£173.476

£156.317

£175.674

£171.099

£156.073

£169.169

£231.486

£191.468

Net Current Assets Liabilities

£7240

£28.780

£12.362

£18.260

£28.155

£24.249

£28.752

£22.542

£19.713

£20.136

£18.843

£6257

£-374

£-8330

Total Assets Less Current Liabilities

£14.720

£34.389

£16.657

£21.542

£30.616

£26.094

£30.136

£23.579

£20.491

£20.719

£19.279

£7403

£486

£1735

Cash Bank On Hand

—

£12.257

£7559

£4996

£15.367

£11.120

£15.109

£16.186

£1865

Debtors

£21.555

£26.110

£41.488

£93.009

£83.046

£94.061

£90.251

£86.204

£73.743

£75.823

£72.407

£69.628

£76.485

£118.904

£94.363

Other Debtors

—

£1465

—

£5288

£7636

£9715

£33.475

£97.572

£49.732

Creditors

—

£144.724

£133.775

£155.961

£150.963

£137.230

£162.912

£231.860

£199.798

Trade Creditors Trade Payables

—

£22.019

£18.977

£19.178

£11.636

£5493

£22.255

£31.407

£-622

Other Creditors

—

£30.000

£19.000

£6000

£190.983

£197.317

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.896

£17.155

£17.350

£17.497

£17.766

£18.435

£21.789

Called Up Share Capital

£1

—

Cash Bank In Hand

£6468

£3809

£5170

£119

£60

£22.802

£15.060

—

Creditors Due After One Year

—

£10.000

£20.000

—

Creditors Due After One Year Total Noncurrent Liabilities

£12.597

£10.000

£29.210

—

Creditors Due Within One Year

—

£106.165

£139.861

£163.723

£156.077

—

Creditors Due Within One Year Total Current Liabilities

£21.722

£29.135

£42.665

—

Dividends Paid

—

£16.000

—

£12.000

£10.000

£2000

—

Fixed Assets

£9974

£7480

£5609

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£347

£259

£195

£147

£269

£286

£3354

—

Net Assets Liabilities Including Pension Asset Liability

£4720

£5179

£6657

£11.542

£20.616

£6094

—

Other Taxation Social Security Payable

—

£8779

£8441

£4387

£3968

£3297

£4399

£9470

£3103

Prepayments

—

£566

£364

£461

£392

£346

—

Prepayments Accrued Income

—

£32.522

£44.807

£32.522

£35.940

£39.047

—

Profit Loss Account Reserve

£4317

£4719

£5178

£6656

£11.541

£20.615

£6093

—

Property Plant Equipment

—

£1384

£1037

£778

£583

£436

£1146

£860

£10.065

Property Plant Equipment Gross Cost

—

£17.933

£18.571

£19.295

£31.854

Recoverable Value-added Tax

—

£-0

£132

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£4318

£4720

£5179

£6657

£11.542

£20.616

£6094

—

Stocks Inventory

£640

£6456

£24.787

£25.399

£75.015

—

Tangible Fixed Assets

£9974

£7480

£5609

£4295

£3282

£2461

£1845

—

Tangible Fixed Assets Additions

—

£117

£82

—

Tangible Fixed Assets Cost Or Valuation

£17.734

£17.851

£17.933

—

Tangible Fixed Assets Depreciation

£10.254

£12.125

£13.556

£14.651

£16.088

£16.549

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1095

—

£616

£461

—

Tangible Fixed Assets Depreciation Charge For Period

£2494

£1871

£1431

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£638

—

£12.559

—

Total Inventories

—

£75.015

£94.855

£83.325

£75.325

£77.575

£96.396

£95.240

Trade Debtors Trade Receivables

—

£51.651

£28.572

£37.552

£28.439

£20.388

£43.010

£21.332

£44.631

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BUILDERS TEC LIMITED

Resumen

Legal y estado

Línea temporal (35 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Sandra Millicent Charles (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Evans Roy Cook (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BUILDERS TEC LIMITED

Amended total exemption full accounts made up to 28 February 2025

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Amended total exemption full accounts made up to 29 February 2024

Annual Accounts

Total exemption full accounts made up to 29 February 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

Companexia Document AI

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital