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Companies/11834857

Bme Service Engtech Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£34,754
Cash
£657
Turnover
Profit / loss
Current assets
£657
Creditors < 1 year
£76,279
Equity
Average employees
1

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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets−£34,754−£20,536−£13,404−£68£21,968£12,134
Assets
Property, plant & equipment£46,501£64,238£54,672£72,896£97,196£97,196
Current assets£657£8,601£8,468£10,193£17,640£17,626
Cash at bank£657£511£378£1,500£8,041£1,066
Debtors£9,599£16,560
Liabilities
Creditors within one year£76,279£82,067£73,596£74,000£83,711£92,688
Creditors after one year£5,633£11,308£2,948£9,157£9,157£10,000
Net current assets−£75,622−£73,466−£65,128−£63,807−£66,071−£75,062
Assets less current liabilities−£29,121−£9,228−£10,456£9,089£31,125£22,134
People
Average employees111111
Source evidenceView 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 charges
All Assets · created 2019-02-21
Outstanding