Building Engineering Solutions Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£19,077,180

Cash

£312,930

Turnover

—

Profit / loss

£1,146,566

Current assets

£29,991,199

Creditors < 1 year

£12,269,929

Equity

£19,077,180

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-04-30GBP · company	2023-04-30Unknown currency · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown
Balance sheet
Net assets	£19,077,180	£17,930,614	—	—	—
Equity	£19,077,180	£17,930,614	—	£12,020,736	£8,984,678
Assets
Fixed assets	£1,355,910	£289,895	—	£421,534	£464,212
Property, plant & equipment	£199,140	£289,893	—	£421,532	£464,210
Current assets	£29,991,199	£30,896,506	—	£44,865,226	£24,293,885
Cash at bank	£312,930	£19,315,616	—	£24,534,034	£7,800,294
Debtors	£29,605,872	£11,354,612	—	£20,278,856	£15,724,256
Stock	—	—	—	—	£769,335
Liabilities
Creditors within one year	£12,269,929	£13,255,787	—	—	—
Net current assets	£17,721,270	£17,640,719	—	—	£7,961,031
Assets less current liabilities	£19,077,180	£17,930,614	—	—	£8,425,243
Profit & loss
Turnover	—	—	—	—	£46,283,069
Profit before tax	£1,557,170	£5,406,691	—	£5,455,940	—
Profit / loss	£1,146,566	£4,044,575	—	£3,837,113	£1,993,051
People
Average employees	95	93	—	113	103
Source evidence	View filing	View filing	View filing	View filing	View filing