Be Sure Building And Maintenance Services Ltd
Construction of commercial buildings · Rayleigh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,504
Cash
£56,108
Turnover
—
Profit / loss
—
Current assets
£418,788
Creditors < 1 year
—
Equity
£12,504
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-306 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,504 | £37,271 | £22,067 | −£12,712 | £298 | £1,969 | £112,301 | £97,048 | £120,353 | £68,940 | £12,848 | £39,923 |
| Equity | £12,504 | £37,271 | £22,067 | −£12,712 | £298 | £1,969 | £112,301 | £97,048 | £120,353 | £68,940 | £12,848 | £39,923 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £33,331 | £44,357 |
| Property, plant & equipment | £95,024 | £108,501 | £124,529 | £66,489 | £54,744 | £54,330 | £71,655 | £43,321 | £52,496 | £44,756 | £33,331 | £44,357 |
| Current assets | £418,788 | £335,114 | £330,788 | £308,434 | £348,077 | £418,904 | £583,595 | £608,699 | £497,800 | £322,806 | £336,142 | £418,481 |
| Cash at bank | £56,108 | £184,357 | £16,184 | £94,108 | £69,661 | £61,605 | £46,496 | £40,133 | £171,419 | £20,041 | £73 | £6,686 |
| Debtors | £341,080 | £129,157 | £273,004 | £172,726 | £236,816 | £315,699 | £495,499 | £477,466 | £320,381 | £300,765 | £317,069 | £404,437 |
| Stock | £21,600 | £21,600 | £41,600 | £41,600 | £41,600 | £41,600 | £41,600 | £91,100 | £6,000 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £337,895 | £400,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,730 | £22,694 |
| Provisions | £23,756 | £27,125 | £23,660 | £12,633 | £10,401 | £10,322 | £13,614 | £0 | — | — | — | — |
| Net current assets | £167,646 | £201,624 | £163,619 | £156,052 | £84,653 | £123,502 | £209,682 | £125,762 | £141,377 | £61,933 | −£1,753 | £18,260 |
| Assets less current liabilities | £262,670 | £310,125 | £288,148 | £222,541 | £139,397 | £177,832 | £281,337 | £169,083 | £193,873 | £106,689 | £31,578 | £62,617 |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | 7 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-08-11 · satisfied 2025-03-13
—
Satisfied