Sleaford Building Services Limited
Construction of commercial buildings · Sleaford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£263,653
Cash
£1,377,911
Turnover
—
Profit / loss
£450,748
Current assets
£4,542,602
Creditors < 1 year
£3,763,982
Equity
£263,653
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £263,653 | £1,337,853 | £1,079,731 | — | — | — | £152,430 | £621,352 | £1,809,262 | £975,976 | £1,153,158 | £834,778 | £250,366 | £18,737 | £79,912 |
| Equity | £263,653 | £1,337,853 | £1,079,731 | — | £2,073,525 | £2,866,807 | £152,430 | £621,352 | £1,809,262 | £975,976 | £1,153,158 | £834,778 | £250,366 | £18,737 | £79,912 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £150,477 | £112,602 | £58,035 | £41,846 | £80,461 |
| Property, plant & equipment | £433,793 | £383,399 | £610,307 | — | — | — | £776,877 | £332,824 | £240,829 | £235,876 | £150,477 | £112,602 | £58,035 | £41,846 | £80,461 |
| Current assets | £4,542,602 | £5,797,312 | £4,610,889 | — | — | — | £2,163,767 | £3,767,098 | £3,805,320 | £3,782,897 | £3,013,378 | £1,329,098 | £1,040,392 | £516,950 | £751,013 |
| Cash at bank | £1,377,911 | £878,054 | £639,260 | — | — | — | £530,048 | £1,322,602 | £1,495,246 | £2,014,404 | £1,530,785 | £885,054 | £385,853 | £87,201 | £214,436 |
| Debtors | £3,164,691 | £4,919,258 | £3,971,629 | — | — | — | £1,633,719 | £2,444,496 | £2,310,074 | £1,768,493 | £1,482,593 | £444,044 | £654,539 | £429,749 | £536,577 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,763,982 | — | — | — | — | — | — | — | — | — | £1,983,064 | £583,339 | £838,741 | £537,003 | £749,025 |
| Creditors after one year | £666,560 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £69,759 | £61,207 | £45,758 | £46,465 | £27,633 | £23,583 | £9,320 | £3,056 | £2,537 |
| Net current assets | £778,620 | £1,223,801 | £773,020 | — | — | — | −£320,140 | £352,325 | £1,614,191 | £786,565 | £1,030,314 | £745,759 | £201,651 | −£20,053 | £1,988 |
| Assets less current liabilities | £1,212,413 | £1,607,200 | £1,383,327 | — | — | — | £456,737 | £685,149 | £1,855,020 | £1,022,441 | £1,180,791 | £858,361 | £259,686 | £21,793 | £82,449 |
| Profit & loss | |||||||||||||||
| Profit before tax | £601,344 | £1,806,092 | £1,036,980 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £450,748 | £1,253,122 | £872,519 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 70 | 68 | 58 | — | — | — | 61 | 57 | 44 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-23
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OutstandingAll Assets · created 2019-03-29
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OutstandingShow 3 satisfied / released
Property · created 2019-12-06 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2019-08-28 · satisfied 2023-06-14
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SatisfiedFixed · created 2019-04-25 · satisfied 2023-08-21
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Satisfied