B38 Facilities Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£330,220
Cash
£64,245
Turnover
—
Profit / loss
—
Current assets
£3,355,075
Creditors < 1 year
£3,947,659
Equity
−£330,220
Average employees
87
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£330,220 | £124,393 | £84,464 | £83,830 | £7,019 | £7,214 | £12,612 | £11,204 | −£7,109 |
| Equity | −£330,220 | £124,393 | £84,464 | £83,830 | £7,019 | £7,214 | £12,612 | £11,204 | −£7,109 |
| Assets | |||||||||
| Fixed assets | £262,364 | £12,994 | £5,494 | £18,866 | £37,166 | £118,147 | £112,940 | £60,783 | £56,917 |
| Intangible assets | £150,725 | £0 | — | £2,250 | — | — | — | — | — |
| Property, plant & equipment | £111,639 | £12,994 | £5,494 | £16,616 | £30,416 | £106,897 | £97,190 | £40,533 | £34,417 |
| Current assets | £3,355,075 | £2,790,162 | £1,219,844 | £1,925,705 | £759,227 | £753,048 | £382,492 | £344,805 | £175,360 |
| Cash at bank | £64,245 | £281,292 | £258,842 | £322,479 | — | £78,900 | £6,181 | £17,958 | £4,982 |
| Debtors | £2,959,284 | £2,352,743 | £939,614 | £1,581,860 | — | £586,757 | £329,088 | £326,847 | £170,378 |
| Stock | £331,546 | £156,127 | £21,388 | £21,366 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,947,659 | £2,676,295 | £1,089,630 | £1,745,666 | £764,707 | £810,597 | £445,665 | £381,041 | £220,760 |
| Creditors after one year | — | — | £50,146 | £115,075 | £94,982 | £125,089 | £37,155 | £13,343 | £18,626 |
| Provisions | — | £2,468 | £1,098 | — | £0 | — | — | — | — |
| Net current assets | −£592,584 | £113,867 | £130,214 | £180,039 | £64,835 | £14,156 | −£63,173 | −£36,236 | −£45,400 |
| Assets less current liabilities | −£330,220 | £126,861 | £135,708 | £198,905 | £102,001 | £132,303 | £49,767 | £24,547 | £11,517 |
| People & pay | |||||||||
| Average employees | 87 | 58 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.