Building Environmental Solutions Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-09-30 · GBP

Net assets

£371,434

Cash

£387,117

Turnover

—

Profit / loss

—

Current assets

£3,565,924

Creditors < 1 year

£2,861,682

Equity

£371,434

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£371,434	£999,185	£656,560	£190,599	£111,209	£334,647	—	—	—	—
Equity	£371,434	£999,185	£656,560	£190,599	£111,209	£334,647	£74,655	£100,547	£43,333	£24,271
Assets
Property, plant & equipment	£464,716	£449,036	£54,594	£49,892	£53,967	£671	£3,742	£13,040	£20,880	£27,784
Current assets	£3,565,924	£3,088,644	£3,007,521	£1,003,419	£805,927	£988,559	£529,155	£496,479	£439,685	£249,842
Cash at bank	£387,117	£902,093	£367,259	£88,832	£150,976	£484,083	£203,624	£125,614	£61,309	£43,799
Debtors	£3,178,807	£2,186,551	£2,640,262	£914,587	£654,951	—	£325,531	£370,865	£378,376	£206,043
Liabilities
Creditors within one year	£2,861,682	£1,675,038	£2,360,181	—	—	—	£458,242	£408,972	£410,377	£236,593
Creditors after one year	£780,963	£850,030	£35,393	—	—	—	—	—	£6,598	£15,984
Provisions	£16,561	£13,427	£9,981	£9,002	£9,671	—	—	—	£257	£778
Net current assets	£704,242	£1,413,606	£647,340	£182,488	£98,704	£333,976	£70,913	£87,507	£29,308	£13,249
Assets less current liabilities	£1,168,958	£1,862,642	£701,934	£232,380	£152,671	£334,647	£74,655	£100,547	£50,188	£41,033
Profit & loss
Profit / loss	—	—	—	£79,390	£24,562	£292,971	—	—	—	—
People
Average employees	27	27	27	26	20	12	—	—	—	—
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