Building Management Solutions Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£201,574
Cash
£244,263
Turnover
—
Profit / loss
—
Current assets
£379,189
Creditors < 1 year
—
Equity
£201,574
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £201,574 | £157,380 | £165,746 | £149,243 | £179,969 | £202,121 | £262,967 | £266,887 | £267,185 | £261,561 | £194,717 | £118,167 |
| Equity | £201,574 | £157,380 | £165,746 | £149,243 | £179,969 | £202,121 | — | — | — | — | £194,717 | £118,167 |
| Assets | ||||||||||||
| Fixed assets | £52,046 | £57,566 | £53,088 | £3,777 | — | — | £2,289 | £5,612 | £3,750 | £903 | — | — |
| Intangible assets | £40,000 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,046 | £7,566 | £3,088 | £3,777 | £5,037 | £1,715 | £2,289 | £5,612 | £3,750 | £903 | £1,204 | £1,605 |
| Current assets | £379,189 | £291,001 | £276,595 | £320,630 | £363,457 | £339,759 | £381,043 | £282,143 | £421,565 | £594,758 | £402,773 | £345,800 |
| Cash at bank | £244,263 | £55,804 | £30,473 | £26,457 | £104,569 | £196,777 | £76,398 | £55,796 | £90,864 | £254,509 | £224,182 | £190,103 |
| Debtors | £114,926 | £161,529 | £116,122 | £204,173 | £126,681 | £142,059 | £303,948 | £225,973 | £329,872 | £326,897 | £173,974 | £149,417 |
| Stock | £20,000 | £73,668 | £130,000 | £90,000 | £132,207 | £923 | £697 | £374 | £829 | £13,352 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £120,365 | £20,868 | £158,130 | £334,100 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,260 | £229,238 |
| Provisions | £3,012 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £159,790 | £116,064 | £137,908 | £179,716 | £216,946 | £200,406 | £260,678 | £261,275 | £263,435 | £260,658 | £193,513 | £116,562 |
| Assets less current liabilities | £211,836 | £173,630 | £190,996 | £183,493 | £221,983 | £202,121 | £262,967 | £266,887 | £267,185 | £261,561 | £194,717 | £118,167 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 4 | 3 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-03-24 · satisfied 2012-09-21
All monies
Satisfied