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Companies/01926255

B & V Masonry Limited

Other business support service activities n.e.c. · Basingstoke

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£967,759
Cash
£189,244
Turnover
—
Profit / loss
—
Current assets
£2,058,934
Creditors < 1 year
—
Equity
£967,759
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-318 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months
Balance sheet
Net assets£967,759£1,828,730£1,047,781£1,466,456£1,205,885£944,819£1,935,449£1,395,318£2,043,558£1,940,567
Equity£967,759£1,828,730£1,047,781£1,466,456£1,205,885£944,819£1,935,449£1,395,318£2,043,558£1,940,567
Assets
Property, plant & equipment£415,151£384,917£389,968£487,823£522,315£423,986£523,795£539,878£2,073,008£2,229,727
Current assets£2,058,934£3,335,972£1,697,875£2,144,767£2,075,567£1,907,013£3,100,712£2,421,029£1,693,492£1,837,587
Cash at bank£189,244£731,280£215,621£336,351£386,395£374,415£1,354,968£409,722£638,958£491,484
Debtors£1,570,128£1,156,179£743,193£879,976£686,377£720,534£954,559£972,862£706,792£818,919
Stock£299,562£1,448,513£739,061£928,440£1,002,795£812,064£791,185£1,038,445£347,742£527,184
Liabilities
Provisions£99,093£88,259£95,081£119,160£96,764£77,664£95,439£91,821£85,451£107,073
Net current assets£667,209£1,550,764£752,894£1,097,793£780,334£598,497£1,538,760£1,028,928£653,715£564,017
Assets less current liabilities£1,082,360£1,935,681£1,142,862£1,585,616£1,302,649£1,022,483£2,062,555£1,568,806£2,726,723£2,793,744
People & pay
Average employees39393838394541454341
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2012-03-27 · satisfied 2024-03-15
All monies
Satisfied
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-05-08 · satisfied 2024-03-15
All monies
Satisfied
Unknown · created 2008-05-08 · satisfied 2024-03-15
All monies
Satisfied
All Assets · created 2008-05-08 · satisfied 2024-03-15
All monies
Satisfied
Property · created 2000-10-30 · satisfied 2009-01-31
All monies
Satisfied
Unknown · created 1993-07-28 · satisfied 2009-01-31
All monies
Satisfied
Unknown · created 1989-06-20 · satisfied 2009-01-31
All monies
Satisfied