B Feltham (Maintenance) Limited
Other building completion and finishing · Manchester
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£607,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£420,199
Creditors < 1 year
£1,039,021
Equity
−£607,381
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£607,381 | −£574,061 | −£667,277 | −£614,667 | −£572,092 | −£527,282 | −£443,630 | — | — | — | — |
| Equity | −£607,381 | −£574,061 | −£667,277 | −£614,667 | −£572,092 | −£527,282 | −£443,630 | −£303,054 | −£165,932 | −£173,308 | £167,635 |
| Assets | |||||||||||
| Property, plant & equipment | £16,895 | £11,009 | £14,463 | £19,031 | £25,102 | £33,149 | £11,400 | £14,795 | £19,251 | £25,110 | £35,444 |
| Current assets | £420,199 | £508,208 | £426,186 | £433,450 | £469,495 | £522,412 | £546,951 | £566,424 | £583,204 | £620,924 | £884,863 |
| Cash at bank | — | — | — | — | — | — | £32 | £946 | £877 | £195,610 | £14,147 |
| Debtors | £410,199 | £498,208 | £406,186 | £408,450 | £439,495 | £487,412 | £504,419 | £519,228 | £576,727 | £417,464 | £868,466 |
| Stock | — | — | — | £25,000 | £30,000 | £35,000 | £42,500 | £46,250 | £5,600 | £7,850 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,039,021 | £1,081,983 | £1,088,436 | — | — | — | — | — | — | — | £752,672 |
| Creditors after one year | £5,454 | £11,295 | £19,490 | — | — | — | — | — | — | — | — |
| Net current assets | −£618,822 | −£573,775 | −£662,250 | −£593,684 | −£549,226 | −£510,431 | −£455,030 | −£317,849 | −£185,183 | −£198,418 | £132,191 |
| Assets less current liabilities | −£601,927 | −£562,766 | −£647,787 | −£574,653 | −£524,124 | −£477,282 | −£443,630 | −£303,054 | −£165,932 | −£173,308 | £167,635 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.