Laker Building Management Solutions Limited
Construction of other civil engineering projects n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 73 | 64 | 85 | 78 | 78 | 89 | 104 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2002-03-01
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2019-06-03 · satisfied 2021-05-04
—
SatisfiedFixed · created 2002-04-05 · satisfied 2016-02-18
All monies
SatisfiedFloating · created 1997-01-28 · satisfied 2004-11-27
All monies
SatisfiedAll Assets · created 1989-03-14 · satisfied 2004-11-27
All monies
Satisfied