B & V Masonry Limited
Other business support service activities n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£967,759
Cash
£189,244
Turnover
—
Profit / loss
—
Current assets
£2,058,934
Creditors < 1 year
—
Equity
£967,759
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £967,759 | £1,828,730 | £1,047,781 | £1,466,456 | £1,205,885 | £944,819 | £1,935,449 | £1,395,318 | £2,043,558 | £1,940,567 |
| Equity | £967,759 | £1,828,730 | £1,047,781 | £1,466,456 | £1,205,885 | £944,819 | £1,935,449 | £1,395,318 | £2,043,558 | £1,940,567 |
| Assets | ||||||||||
| Property, plant & equipment | £415,151 | £384,917 | £389,968 | £487,823 | £522,315 | £423,986 | £523,795 | £539,878 | £2,073,008 | £2,229,727 |
| Current assets | £2,058,934 | £3,335,972 | £1,697,875 | £2,144,767 | £2,075,567 | £1,907,013 | £3,100,712 | £2,421,029 | £1,693,492 | £1,837,587 |
| Cash at bank | £189,244 | £731,280 | £215,621 | £336,351 | £386,395 | £374,415 | £1,354,968 | £409,722 | £638,958 | £491,484 |
| Debtors | £1,570,128 | £1,156,179 | £743,193 | £879,976 | £686,377 | £720,534 | £954,559 | £972,862 | £706,792 | £818,919 |
| Stock | £299,562 | £1,448,513 | £739,061 | £928,440 | £1,002,795 | £812,064 | £791,185 | £1,038,445 | £347,742 | £527,184 |
| Liabilities | ||||||||||
| Provisions | £99,093 | £88,259 | £95,081 | £119,160 | £96,764 | £77,664 | £95,439 | £91,821 | £85,451 | £107,073 |
| Net current assets | £667,209 | £1,550,764 | £752,894 | £1,097,793 | £780,334 | £598,497 | £1,538,760 | £1,028,928 | £653,715 | £564,017 |
| Assets less current liabilities | £1,082,360 | £1,935,681 | £1,142,862 | £1,585,616 | £1,302,649 | £1,022,483 | £2,062,555 | £1,568,806 | £2,726,723 | £2,793,744 |
| People | ||||||||||
| Average employees | 39 | 39 | 38 | 38 | 39 | 45 | 41 | 45 | 43 | 41 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2012-03-27 · satisfied 2024-03-15
All monies
SatisfiedTenon Pension Trustees Limited, Jeffery Allen Vanhinsbergh, As Trustees Of The B & V Masonry Limited Retirement Benefits Scheme, Bernard Arthur Vanhinsbergh, Steven John Vanhinsbergh
Unknown · created 2009-01-29 · satisfied 2024-03-15
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-05-08 · satisfied 2024-03-15
All monies
SatisfiedUnknown · created 2008-05-08 · satisfied 2024-03-15
All monies
SatisfiedAll Assets · created 2008-05-08 · satisfied 2024-03-15
All monies
SatisfiedProperty · created 2000-10-30 · satisfied 2009-01-31
All monies
SatisfiedUnknown · created 1993-07-28 · satisfied 2009-01-31
All monies
SatisfiedUnknown · created 1989-06-20 · satisfied 2009-01-31
All monies
Satisfied