Building Engineering Solutions Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · 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 employees | 95 | 93 | 107 | 113 | 103 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-19
—
OutstandingAll Assets · created 2012-07-26
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-03-27 · satisfied 2024-12-06
—
SatisfiedShares · created 2005-05-27 · satisfied 2024-01-31
All monies
SatisfiedAll Assets · created 2005-05-23 · satisfied 2012-07-27
All monies
Satisfied