Building Management Services Limited
Private Limited Company · West Yorkshire.
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,785,623
Cash
£998,849
Turnover
—
Profit / loss
—
Current assets
£1,842,226
Creditors < 1 year
£94,516
Equity
£1,785,623
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,785,623 | £1,758,650 | £1,736,419 |
| Equity | £1,785,623 | £1,758,650 | £1,736,419 |
| Assets | |||
| Property, plant & equipment | £48,399 | £58,780 | £61,636 |
| Current assets | £1,842,226 | £1,754,872 | £1,811,003 |
| Cash at bank | £998,849 | £954,273 | £1,267,721 |
| Debtors | £843,377 | £800,599 | £543,282 |
| Liabilities | |||
| Creditors within one year | £94,516 | £42,275 | £121,394 |
| Provisions | £10,486 | £12,727 | £14,826 |
| Net current assets | £1,747,710 | £1,712,597 | £1,689,609 |
| Assets less current liabilities | £1,796,109 | £1,771,377 | £1,751,245 |
| Profit & loss | |||
| Profit before tax | — | £20,132 | £17,884 |
| Profit / loss | — | £22,231 | £2,592 |
| People | |||
| Average employees | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.