Building Management Solutions Integrators Limited
Other construction installation · Maidenhead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,334,730
Cash
£1,751,313
Turnover
£33,438,057
Profit / loss
£1,662,101
Current assets
£9,132,053
Creditors < 1 year
£8,127,747
Equity
£1,334,730
Average employees
195
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,334,730 | £2,116,314 | £5,964,310 | — | — | — |
| Equity | £1,334,730 | £2,116,314 | £5,964,310 | £5,964,310 | £3,886,692 | £3,446,123 |
| Assets | ||||||
| Fixed assets | £385,003 | £251,775 | — | £147,364 | £153,116 | — |
| Property, plant & equipment | £385,003 | £251,775 | — | £147,364 | £153,116 | — |
| Current assets | £9,132,053 | £9,172,223 | — | £12,824,335 | £10,035,972 | — |
| Cash at bank | £1,751,313 | £2,167,322 | — | £2,247,439 | £3,641,463 | — |
| Debtors | — | — | — | £9,933,711 | £6,135,579 | — |
| Stock | £341,057 | £444,248 | — | £643,185 | £258,930 | — |
| Liabilities | ||||||
| Creditors within one year | £8,127,747 | £7,279,353 | — | — | — | — |
| Net current assets | £1,004,306 | £1,892,870 | — | £5,816,946 | £3,733,576 | — |
| Assets less current liabilities | £1,389,309 | £2,144,645 | — | £5,964,310 | £3,886,692 | — |
| Profit & loss | ||||||
| Turnover | £33,438,057 | £31,842,291 | — | £32,205,027 | £26,570,236 | — |
| Gross profit | £9,655,182 | £8,669,995 | — | £8,481,413 | £7,688,056 | — |
| Operating profit | £2,237,375 | £2,157,939 | — | £2,561,942 | £2,502,847 | — |
| Profit before tax | £2,238,952 | £2,160,589 | — | £2,568,069 | £2,502,992 | — |
| Profit / loss | £1,662,101 | £1,528,096 | — | £2,077,618 | £2,040,569 | — |
| People | ||||||
| Average employees | 195 | 183 | — | 174 | 158 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2017-01-31 · satisfied 2022-08-11
—
SatisfiedFixed · created 2017-01-31 · satisfied 2022-08-11
—
SatisfiedAll Assets · created 1999-06-25 · satisfied 2015-11-11
All monies
Satisfied