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Companies/03799224

T 2 Building Services Ltd.

Other specialised construction activities n.e.c. · Brentwood

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,344,722
Cash
£242,365
Turnover
—
Profit / loss
—
Current assets
£3,452,717
Creditors < 1 year
£2,475,806
Equity
£1,344,722
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,344,722£958,709£1,057,937£554,173£631,174£472,806£387,456£342,054£250,959£131,255£40,524£16,883£10,573£15,378£15,699£39,268£228,528
Equity£1,344,722£958,709£1,057,937£554,173£631,174£472,806£387,456£342,054£250,959£131,255£40,524£16,883£10,573£15,378£15,699£39,268£228,528
Assets
Fixed assets———————————————£598,375£638,971
Property, plant & equipment£568,303£595,292£619,951£778,921£885,845£774,192£702,599£668,231£708,143£737,734£537,846£485,259£488,734£541,149£564,586£598,375£638,971
Current assets£3,452,717£2,339,477£1,715,427£1,530,932£1,513,062£1,394,309£1,299,892£1,116,241£603,513£811,327£565,443£717,219£482,626£905,663£963,260£1,097,128£1,371,133
Cash at bank£242,365£836,892£620,213£608,982£603,803£239,625£99,795£149,803£355,912£491,806£362,432£91,760£400£11,424£41£39,462£143,443
Debtors£3,175,953£1,371,627£955,396£774,864£400,588£468,409£364,890£911,998£218,354£284,806£168,654£560,406£469,758£884,534£925,614£856,961£1,223,840
Stock——£139,818£147,086£508,671£686,275£835,207£54,440£29,247£34,715———————
Liabilities
Creditors within one year£2,475,806£1,768,377————————£805,618£926,420£679,850£1,431,434£1,171,716——
Creditors after one year£200,492£207,683————————£257,147£259,175£280,937£0£340,431——
Net current assets£976,911£571,100£703,396−£46,690−£21,473−£117,266−£134,896−£180,298−£305,489−£380,169−£240,175−£209,201−£197,224−£525,771−£208,456−£183,368−£301,619
Assets less current liabilities£1,545,214£1,166,392£1,323,347£732,231£864,372£656,926£567,703£487,933£402,654£357,565£297,671£276,058£291,510£15,378£356,130£415,007£337,352
People
Average employees404439374340393832————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2006-12-22 · satisfied 2022-08-10
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