Bournewood Sand & Gravel Limited
Private Limited Company · Swanley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,072
Creditors < 1 year
£0
Equity
£100,072
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100,072 | £109,670 | £109,670 | £54,989 | −£64,862 | £64,257 | £62,807 | £1,931,574 | −£1,762,500 |
| Equity | £100,072 | £109,670 | £109,670 | £54,989 | −£64,862 | £64,257 | £62,807 | £1,931,574 | −£1,762,500 |
| Assets | |||||||||
| Fixed assets | — | — | — | £0 | — | £0 | £0 | £0 | £182,729 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £182,729 |
| Current assets | £100,072 | £16,127 | £16,127 | £11,164 | £19,203 | £8,494 | £8,494 | £163,627 | £857,486 |
| Cash at bank | — | — | — | — | — | — | — | — | £87,752 |
| Debtors | — | — | — | — | £19,203 | — | — | — | £769,734 |
| Stock | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | £0 | £42,620 | £42,620 | £66,153 | £84,065 | £72,751 | £71,301 | £281,637 | £343,598 |
| Creditors after one year | £0 | £83,177 | £83,177 | £0 | — | £0 | £0 | £1,752,172 | £2,366,297 |
| Provisions | — | — | — | £0 | — | £0 | £0 | £61,392 | £92,820 |
| Net current assets | £100,072 | −£26,493 | −£26,493 | −£54,989 | −£64,862 | −£64,257 | −£62,807 | −£118,010 | £513,888 |
| Assets less current liabilities | £100,072 | £26,493 | £26,493 | £54,989 | — | £64,257 | £62,807 | £118,010 | £696,617 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 1 | 2 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2013-01-24 · satisfied 2021-08-13
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 2008-09-29 · satisfied 2021-08-13
All monies
SatisfiedUnknown · created 2007-11-06 · satisfied 2020-10-07
All monies
Satisfied