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Companies/02429644

Building Environment Control Limited

Computer facilities management activities · Sale

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£772,409
Cash
£195,662
Turnover
—
Profit / loss
—
Current assets
£1,220,405
Creditors < 1 year
£462,987
Equity
£772,409
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£772,409£481,776£383,077£372,980£371,733£337,655£534,760£561,826£551,495
Equity£772,409£481,776£383,077£372,980£371,733£337,655£534,760£561,826£551,495
Assets
Property, plant & equipment£19,988£19,164£8,886£12,045£19,944£19,466£19,398£1,052£1,238
Current assets£1,220,405£1,315,220£1,231,768£924,395£932,657£1,220,236£931,171£800,582£817,649
Cash at bank£195,662£480,191£211,263£150,351£413,829£277,573£247,015£224,215£52,819
Debtors————£393,942£498,791£465,916£365,820£576,871
Stock£427,030£551,484£276,406£264,083£124,886£443,872£218,240£210,547£187,959
Liabilities
Creditors within one year£462,987£847,816£855,889£561,171£577,078£898,347£412,124£239,808£267,392
Provisions£4,997£4,792£1,688£2,289£3,790£3,700£3,685——
Net current assets£757,418£467,404£375,879£363,224£355,579£321,889£519,047£560,774£550,257
Assets less current liabilities£777,406£486,568£384,765£375,269£375,523£341,355£538,445£561,826—
People & pay
Average employees191919151412131414
Source evidenceView 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 1 satisfied / released
All Assets · created 2019-01-02 · satisfied 2019-05-13
—
Satisfied