East Riding Building Services Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£55,623
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£78,645
Creditors < 1 year
—
Equity
£55,623
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £55,623 | £57,869 | £66,969 | — | — | — | — | £185,550 | £190,167 | £184,449 | £172,793 | £158,204 | — | — | £160,713 | £174,850 |
| Equity | £55,623 | £57,869 | £66,969 | £134,981 | £137,051 | £143,761 | £181,845 | £185,550 | £190,167 | £184,449 | £172,793 | £158,204 | £158,732 | £159,883 | £160,713 | £174,850 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £2,081 | £2,475 | £2,951 | £4,244 | £4,500 | £0 | — | £7,176 | £9,255 | £2,812 | £3,750 | £0 | — | — | — | — |
| Current assets | £78,645 | £80,238 | £89,426 | £150,193 | £151,075 | £174,272 | £194,841 | £206,972 | £203,942 | £230,172 | £221,133 | £164,748 | £164,729 | £166,769 | £167,091 | £181,089 |
| Cash at bank | £12 | £248 | £1,867 | £7,963 | £8,486 | £17,864 | £25,005 | £13,781 | £10,818 | £27,748 | £25,277 | £805 | £836 | £789 | £794 | £1,920 |
| Debtors | £78,633 | £79,990 | £87,559 | £142,230 | £142,589 | £156,408 | £169,836 | £187,502 | £185,506 | £195,938 | £185,977 | £163,943 | £163,893 | £165,980 | £166,297 | £179,169 |
| Stock | — | — | — | — | — | — | — | £5,689 | £7,618 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £47,973 | £51,340 | £6,544 | £5,997 | £6,886 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,363 | £1,851 | £562 | £750 | £0 | — | — | — | — |
| Net current assets | £53,542 | £55,394 | £64,018 | £130,737 | £132,551 | £143,761 | £181,845 | £179,737 | £182,763 | £182,199 | £169,793 | £158,204 | £158,732 | £159,883 | £160,713 | £174,850 |
| Assets less current liabilities | £55,623 | £57,869 | £66,969 | £134,981 | £137,051 | £143,761 | £181,845 | £186,913 | £192,018 | £185,011 | £173,543 | £158,204 | £158,732 | £159,883 | £160,713 | £174,850 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2004-05-28 · satisfied 2008-05-23
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-07-01 · satisfied 2008-05-23
All monies
SatisfiedFloating · created 2000-12-12 · satisfied 2008-05-23
All monies
SatisfiedFloating · created 1998-09-29 · satisfied 2008-05-23
All monies
SatisfiedFloating · created 1998-09-29 · satisfied 2000-07-26
All monies
SatisfiedAll Assets · created 1995-03-01 · satisfied 2000-07-26
All monies
SatisfiedFloating · created 1995-03-01 · satisfied 2000-07-26
All monies
SatisfiedFixed · created 1995-03-01 · satisfied 2000-07-26
All monies
SatisfiedAll Assets · created 1991-11-11 · satisfied 2000-07-26
All monies
Satisfied