Building Services Midlands Limited
Construction of other civil engineering projects n.e.c. · Woodstock
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£759,444
Cash
£364,468
Turnover
—
Profit / loss
—
Current assets
£1,430,242
Creditors < 1 year
—
Equity
£759,444
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £759,444 | £666,293 | £719,614 | £858,025 | £727,662 | £932,838 | £617,901 | £605,031 | £638,521 | £598,107 | £549,364 | £441,552 | £473,132 | £476,633 |
| Equity | £759,444 | £666,293 | £719,614 | £858,025 | £727,662 | £932,838 | £617,901 | £605,031 | £638,521 | £598,107 | £549,364 | £441,552 | £473,132 | £476,633 |
| Assets | ||||||||||||||
| Property, plant & equipment | £58,393 | £86,332 | £84,923 | £112,313 | £77,495 | £60,099 | £24,455 | £38,766 | £52,500 | £67,944 | £15,910 | £23,312 | £31,582 | £41,045 |
| Current assets | £1,430,242 | £965,270 | £1,323,280 | £1,832,630 | £1,510,172 | £1,986,455 | £934,389 | £1,036,442 | £1,047,345 | £1,531,200 | £1,856,394 | £1,733,721 | £1,624,601 | £1,221,750 |
| Cash at bank | £364,468 | £189,169 | £318,269 | £735,047 | £354,478 | £949,843 | £552,691 | £514,239 | £580,639 | £98,113 | £123,980 | £100,043 | £74,098 | £130,454 |
| Debtors | £1,064,136 | £775,137 | £1,004,262 | £1,096,598 | £1,155,217 | £1,036,199 | £381,011 | £521,490 | £466,301 | £1,431,801 | £1,730,318 | £1,632,442 | £1,548,423 | £1,076,953 |
| Stock | £1,638 | £964 | £749 | £985 | £477 | £413 | £687 | £713 | £405 | £1,286 | £2,096 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,313,962 | £1,180,569 | £782,629 |
| Provisions | £11,626 | £21,583 | £21,231 | £21,339 | £14,724 | £11,419 | £3,870 | £6,419 | £8,820 | £12,107 | £604 | £1,519 | £2,482 | £3,533 |
| Net current assets | £712,677 | £601,544 | £655,922 | £767,051 | £664,891 | £884,158 | £597,316 | £572,684 | £594,841 | £542,270 | £534,058 | £419,759 | £444,032 | £439,121 |
| Assets less current liabilities | £771,070 | £687,876 | £740,845 | £879,364 | £742,386 | £944,257 | £621,771 | £611,450 | £647,341 | £610,214 | £549,968 | £443,071 | £475,614 | £480,166 |
| People & pay | ||||||||||||||
| Average employees | 8 | 7 | 8 | 10 | 9 | 10 | 9 | 8 | 9 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2006-05-26
All monies
Outstanding