Build Therm Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£1,675,018
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£6,107,650
Creditors < 1 year
£4,145,333
Equity
£1,675,018
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,675,018 | £1,105,437 | £829,244 | £837,865 | £161,334 | £111,491 | — | — |
| Equity | £1,675,018 | £1,105,437 | £829,244 | £837,865 | £161,334 | £111,491 | £108,051 | £57,154 |
| Assets | ||||||||
| Property, plant & equipment | £209,022 | £83,517 | £81,876 | £60,588 | £31,715 | £34,452 | £36,290 | £41,778 |
| Current assets | £6,107,650 | £2,850,048 | £2,270,843 | £2,031,389 | £1,914,925 | £1,075,883 | £526,794 | £134,410 |
| Cash at bank | £8 | £627,445 | £354,302 | £219,727 | £1,423 | £94,562 | £123 | £64,248 |
| Debtors | £6,107,642 | £2,222,603 | £1,916,456 | £1,811,577 | £1,913,502 | £964,686 | £516,376 | £70,162 |
| Stock | — | — | — | — | — | £16,635 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,145,333 | £1,328,128 | — | — | — | — | £455,033 | £119,034 |
| Creditors after one year | £496,321 | £500,000 | — | — | — | — | — | — |
| Net current assets | £1,962,317 | £1,521,920 | £789,179 | £806,344 | £136,921 | £77,039 | £71,761 | £15,376 |
| Assets less current liabilities | £2,171,339 | £1,605,437 | £871,055 | £866,932 | £168,636 | £111,491 | £108,051 | £57,154 |
| People | ||||||||
| Average employees | 39 | — | 12 | 9 | 13 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2016-11-23
—
Outstanding