Building Solutions (Perth) Ltd.
Joinery installation · Perth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£610,338
Cash
£105,766
Turnover
—
Profit / loss
—
Current assets
£410,566
Creditors < 1 year
—
Equity
£610,338
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £610,338 | £492,099 | £484,447 | £438,269 | £408,989 | £361,312 | £347,145 | £341,735 | £319,835 | £292,540 | £211,596 | £220,087 |
| Equity | £610,338 | £492,099 | £484,447 | £438,269 | £408,989 | £361,312 | £347,145 | £341,735 | £319,835 | £292,540 | £211,596 | £220,087 |
| Assets | ||||||||||||
| Fixed assets | £582,184 | £605,633 | £630,975 | £587,157 | £618,729 | £439,446 | £411,740 | £414,793 | £410,385 | £420,790 | £307,600 | £314,576 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,600 | £7,200 | £10,800 | £14,400 | £18,000 | £21,600 | — | — |
| Property, plant & equipment | £582,184 | £605,633 | £630,975 | £587,157 | £615,129 | £432,246 | £400,940 | £400,393 | £392,385 | £399,190 | £282,400 | £285,776 |
| Current assets | £410,566 | £367,222 | £355,569 | £379,877 | £311,452 | £369,522 | £263,684 | £213,588 | £314,968 | £244,179 | £310,471 | £261,418 |
| Cash at bank | £105,766 | £95,249 | £129,793 | £77,998 | £95,964 | £198,635 | £72,737 | £55,488 | £229,497 | £129,194 | £54,411 | £42,404 |
| Debtors | £174,780 | £159,016 | £113,205 | £161,695 | £52,133 | £37,020 | £143,014 | £54,437 | £55,821 | £24,005 | £86,158 | £55,304 |
| Stock | £130,020 | £112,957 | £112,571 | £140,184 | £163,355 | £133,867 | £47,933 | £103,663 | £29,650 | £90,980 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £291,748 | £231,243 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,400 | £120,000 |
| Provisions | £14,812 | £12,362 | £15,284 | £14,923 | £17,839 | £17,200 | £13,994 | £14,071 | £12,662 | £13,065 | £4,327 | £4,664 |
| Net current assets | £188,990 | £60,262 | £47,678 | £60,844 | £29,106 | £10,946 | £42,474 | £51,676 | £35,261 | £9,838 | £18,723 | £30,175 |
| Assets less current liabilities | £771,174 | £665,895 | £678,653 | £648,001 | £647,835 | £450,392 | £454,214 | £466,469 | £445,646 | £430,628 | £326,323 | £344,751 |
| People | ||||||||||||
| Average employees | 8 | 9 | 10 | 10 | 11 | 10 | 11 | 10 | 8 | 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
4 outstanding chargesProperty · created 2023-06-14
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OutstandingUnknown · created 2021-05-25
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OutstandingAll Assets · created 2013-02-18
All monies
OutstandingUnknown · created 2013-02-18
All monies
OutstandingShow 2 satisfied / released
Property · created 2022-08-31 · satisfied 2023-06-22
—
SatisfiedProperty · created 2022-06-10 · satisfied 2022-09-20
—
Satisfied