Hertfordshire Building & Maintenance Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£52,442
Cash
£68
Turnover
—
Profit / loss
—
Current assets
£56,027
Creditors < 1 year
£33,262
Equity
£52,442
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £52,442 | £47,461 | — | — | — | — | — | — | — | — |
| Equity | £52,442 | £47,461 | £48,867 | £3,266 | £903 | −£3,759 | £7,420 | £940 | £1,577 | £7,851 |
| Assets | ||||||||||
| Property, plant & equipment | £29,677 | £39,236 | £44,065 | £18,487 | £24,649 | £18,365 | £24,487 | £6,247 | £8,330 | £11,107 |
| Current assets | £56,027 | £68,978 | £92,857 | £52,133 | £38,159 | £49,525 | £37,987 | £46,281 | £59,190 | £45,227 |
| Cash at bank | £68 | £58,022 | £79,297 | £35,619 | £37,252 | £45,667 | £33,786 | £36,551 | £29,878 | £5,404 |
| Debtors | £55,959 | £10,956 | £13,560 | £16,514 | £907 | £3,858 | £4,201 | £9,730 | £29,312 | — |
| Liabilities | ||||||||||
| Creditors within one year | £33,262 | £60,753 | — | — | — | — | — | — | — | — |
| Net current assets | £22,765 | £8,225 | £4,802 | −£15,221 | −£23,746 | −£22,124 | −£17,067 | −£5,307 | −£6,753 | −£3,256 |
| Assets less current liabilities | £52,442 | £47,461 | £48,867 | £3,266 | £903 | −£3,759 | £7,420 | £940 | £1,577 | £7,851 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £32,630 | £46,145 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 2024-12-20
—
Outstanding