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Companies/02125416

Building Services (Southern) Limited

Other letting and operating of own or leased real estate · Granby Industrial Estate

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,942,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£474,760
Creditors < 1 year
—
Equity
£1,942,373
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£1,942,373£1,969,294£1,972,143£1,999,130£2,007,511£1,975,887£1,973,067£1,974,059£1,961,433£1,841,613£2,152,740
Equity£1,942,373£1,969,294£1,972,143£1,999,130£2,007,511£1,975,887£1,973,067£1,974,059£1,961,433£1,841,613£2,152,740
Assets
Fixed assets£1,818,285£1,864,727£1,910,447£1,963,727£2,021,531£2,079,335£2,138,340£2,194,637£2,253,371£2,224,033£2,582,000
Property, plant & equipment——————————£0
Current assets£474,760£453,334£418,578£385,002£345,444£271,140£202,305£151,758£125,780£100,207£124,120
Cash at bank——————————£20,512
Debtors——————————£59,340
Liabilities
Creditors within one year————£359,464£374,588£367,578£372,336£417,718£482,627£553,380
Net current assets£127,281£107,766£64,960£38,667−£14,020−£103,448−£165,273−£220,578−£291,938−£382,420−£429,260
Assets less current liabilities£1,945,566£1,972,493£1,975,407£2,002,394£2,007,511£1,975,887£1,973,067£1,974,059£1,961,433£1,841,613£2,152,740
People & pay
Average employees66666677———
Source evidenceView 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

2 outstanding charges
All Assets · created 2002-06-24
All monies
Outstanding
Shares · created 2002-06-24
All monies
Outstanding
Show 7 satisfied / released
Property · created 1999-03-02 · satisfied 2008-06-27
All monies
Satisfied
Unknown · created 1999-03-02 · satisfied 2008-06-27
All monies
Satisfied
All Assets · created 1999-03-02 · satisfied 2008-06-27
All monies
Satisfied
Unknown · created 1991-02-13 · satisfied 2008-06-27
All monies
Satisfied
All Assets · created 1989-03-13 · satisfied 2008-06-27
All monies
Satisfied
Unknown · created 1987-11-26 · satisfied 2008-06-27
All monies
Satisfied
Unknown · created 1987-09-20 · satisfied 2008-06-27
All monies
Satisfied