Building Services Group Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£230,735
Cash
£22,274
Turnover
—
Profit / loss
—
Current assets
£553,388
Creditors < 1 year
£201,124
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-311 month | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £230,735 | £199,921 | £164,434 | £185,473 | £407,979 | £509,734 | £467,949 | £460,357 | £200,511 | £152,696 | £83,995 |
| Equity | — | — | £164,434 | £185,473 | £407,979 | £509,734 | £467,949 | £460,357 | £200,511 | £152,696 | £83,995 |
| Assets | |||||||||||
| Property, plant & equipment | £5,049 | £5,275 | £6,616 | £7,846 | £10,046 | £9,182 | £11,317 | £12,724 | £13,937 | £19,167 | £26,165 |
| Current assets | £553,388 | £522,919 | £449,853 | £531,406 | £721,918 | £763,157 | £556,923 | £637,409 | £381,967 | £433,009 | £441,631 |
| Cash at bank | £22,274 | £108 | £106 | £252 | £84,807 | £360,842 | £125,004 | £243,650 | £459 | £42,907 | £43,586 |
| Debtors | £476,114 | £482,811 | £439,747 | £506,154 | £616,611 | £399,315 | £426,969 | £390,119 | £371,708 | £381,502 | £388,170 |
| Stock | £55,000 | £40,000 | £10,000 | £25,000 | £20,500 | £3,000 | £4,950 | £3,640 | £9,800 | £8,600 | £9,875 |
| Liabilities | |||||||||||
| Creditors within one year | £201,124 | £304,008 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £125,688 | £23,375 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £860 | £1,031 | £1,348 | £1,061 | £1,866 | £2,071 | £2,225 | £3,290 | £4,571 |
| Net current assets | £352,264 | £218,911 | £222,012 | £271,991 | £532,614 | £674,022 | £458,498 | £449,704 | £188,799 | £136,819 | £62,401 |
| Assets less current liabilities | £357,313 | £224,186 | £228,628 | £279,837 | £542,660 | £683,204 | £469,815 | £462,428 | £202,736 | £155,986 | £88,566 |
| People & pay | |||||||||||
| Average employees | 8 | 9 | 9 | 10 | 11 | 11 | 13 | 17 | 13 | 11 | — |
| Source evidence | View 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 chargesAll Assets · created 2025-03-07
—
OutstandingAll Assets · created 2020-06-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-09-29 · satisfied 2023-10-27
—
SatisfiedProperty · created 2001-05-23 · satisfied 2009-02-27
All monies
SatisfiedUnknown · created 1993-10-01 · satisfied 2001-01-30
All monies
SatisfiedAll Assets · created 1992-02-27 · satisfied 1995-01-30
All monies
Satisfied