Skip to contentClarengateINTELLIGENCE
Companies/01373163

Laker Building Management Solutions Limited

Construction of other civil engineering projects n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1978Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£500,883
Cash
£393,205
Turnover
—
Profit / loss
—
Current assets
£2,075,996
Creditors < 1 year
—
Equity
£500,883
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-30
Balance sheet
Net assets£500,883£409,955£357,442£335,694£328,131£204,341£192,456£154,678
Equity£500,883£409,955£357,442£335,694£328,131£204,341£192,456£154,678
Assets
Fixed assets£1,000£9,589£17,944£26,338£34,785£44,775£8,584£21,591
Intangible assets—————£1,332——
Property, plant & equipment£0£8,589£16,944£25,338£33,785£42,443£2,253£11,261
Current assets£2,075,996£1,797,402£2,236,367£2,313,202£2,678,446£2,359,536£2,313,279£2,405,254
Cash at bank£393,205£109£55£166£15£31£172—
Debtors£1,659,968£1,770,443£2,209,462£2,287,086£2,623,860£2,266,755£2,271,844£2,365,803
Stock————£54,571£92,750£41,263£39,451
Liabilities
Creditors within one year——£1,795,420£1,838,003£2,157,166£1,961,464£1,967,717—
Creditors after one year——£98,978£161,462£223,958£238,506£161,690—
Provisions£0£778£2,471£4,381£3,976£0—£230
Net current assets£499,883£437,630£440,947£475,199£521,280£398,072£345,562£133,317
Assets less current liabilities£500,883£447,219£458,891£501,537£556,065£442,847£354,146£154,908
People & pay
Average employees736485787889104—
Source evidenceView 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

1 outstanding charges
All Assets · created 2002-03-01
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2019-06-03 · satisfied 2021-05-04
—
Satisfied
Fixed · created 2002-04-05 · satisfied 2016-02-18
All monies
Satisfied
Floating · created 1997-01-28 · satisfied 2004-11-27
All monies
Satisfied
All Assets · created 1989-03-14 · satisfied 2004-11-27
All monies
Satisfied