Building Maintenance Services North East Limited
Other specialised construction activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£194,172
Cash
£16,523
Turnover
—
Profit / loss
—
Current assets
£655,172
Creditors < 1 year
£487,443
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £194,172 | £221,357 | £330,195 | £187,246 | £43,659 | £75,629 | £134,585 | £119,606 | £109,384 | £115,998 | £116,658 | £87,112 | £66,991 |
| Equity | — | — | — | — | — | £75,629 | £134,585 | £119,606 | £109,384 | £115,998 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £8,637 | £17,817 | £18,532 | £21,937 | £9,286 | £7,899 | £25,656 | £35,499 | £31,472 | £23,981 | £34,242 | £5,292 | £3,710 |
| Current assets | £655,172 | £839,082 | £684,712 | £688,917 | £575,043 | £711,907 | £792,707 | £625,944 | £753,022 | £784,537 | £798,708 | £499,213 | £457,348 |
| Cash at bank | £16,523 | £151,746 | £26,240 | £37,950 | £33,094 | £321,035 | £57,484 | £45,304 | £103,060 | £45,556 | £27,880 | £31,573 | £37,829 |
| Debtors | — | — | — | — | — | £306,744 | £643,780 | £459,674 | £477,139 | £497,095 | £589,626 | £295,316 | £271,905 |
| Stock | £96,361 | £130,036 | £134,255 | £193,948 | £129,337 | £84,128 | £91,443 | £120,966 | £172,823 | £241,886 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £487,443 | £660,652 | £376,537 | £471,250 | £452,428 | £494,177 | £683,778 | £541,837 | £675,110 | £692,520 | £716,292 | £417,393 | £394,067 |
| Creditors after one year | — | — | — | — | — | £150,000 | — | — | — | — | — | — | — |
| Net current assets | £221,336 | £246,138 | £364,936 | £254,894 | £150,418 | £217,730 | £108,929 | £84,107 | £77,912 | £92,017 | £82,416 | £81,820 | £63,281 |
| Assets less current liabilities | £229,973 | £263,955 | £383,468 | £276,831 | £159,704 | £225,629 | £134,585 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 33 | 33 | 32 | 29 | 25 | 30 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-19 · satisfied 2015-02-25
All monies
Satisfied