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Companies/04483839

Building Engineering Solutions Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£312,930
Turnover
Profit / loss
£1,146,566
Current assets
£29,991,199
Creditors < 1 year
£12,269,929
Equity
£19,077,180
Average employees
95

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Equity£19,077,180£17,930,614£15,728,487£12,020,736£8,984,678
Assets
Fixed assets£1,355,910£289,895£354,205£421,534£464,212
Property, plant & equipment£199,140£289,893£354,203£421,532£464,210
Current assets£29,991,199£30,896,506£29,658,878£44,865,226£24,293,885
Cash at bank£312,930£19,315,616£17,955,369£24,534,034£7,800,294
Debtors£29,605,872£11,354,612£11,453,674£20,278,856£15,724,256
Stock£769,335
Liabilities
Creditors within one year£12,269,929£13,255,787£17,061,945
Creditors after one year£174,585
Net current assets£17,721,270£17,640,719£7,961,031
Assets less current liabilities£19,077,180£17,930,614£8,425,243
Profit & loss
Turnover£46,283,069
Profit before tax£1,557,170£5,406,691£5,455,940
Profit / loss£1,146,566£4,044,575£4,715,025£3,837,113£1,993,051
People
Average employees9593107113103
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-12-19
Outstanding
All Assets · created 2012-07-26
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2019-03-27 · satisfied 2024-12-06
Satisfied
Shares · created 2005-05-27 · satisfied 2024-01-31
All monies
Satisfied
All Assets · created 2005-05-23 · satisfied 2012-07-27
All monies
Satisfied