B F Engineering Services Limited
Other business support service activities n.e.c. · Portchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£519,600
Cash
£269,075
Turnover
—
Profit / loss
—
Current assets
£883,231
Creditors < 1 year
—
Equity
£519,600
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £519,600 | £494,954 | £433,893 | £362,458 | £306,788 | £236,059 | £223,346 | — | £160,034 | £167,367 | £108,589 | £78,246 | £34,437 | £25,705 | £3,559 | £16,703 | −£36,320 | £42,288 |
| Equity | £519,600 | £494,954 | £433,893 | £362,458 | £306,788 | £236,059 | £223,346 | — | £160,034 | £167,367 | £108,589 | £78,246 | £34,437 | £25,705 | £3,559 | £16,703 | −£36,320 | £42,288 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,778 | £60,910 | £52,713 | £65,085 | £43,607 |
| Property, plant & equipment | £121,101 | £160,504 | £148,013 | £121,781 | £84,582 | £88,416 | £105,813 | £91,141 | £43,042 | £61,130 | £28,366 | £33,540 | £33,171 | £58,778 | £60,910 | £52,713 | £65,085 | £43,607 |
| Current assets | £883,231 | £891,442 | £829,278 | £653,287 | £714,721 | £608,435 | £467,845 | — | £324,798 | £639,662 | £364,930 | £351,954 | £196,503 | £241,014 | £127,872 | £168,223 | £98,768 | £196,643 |
| Cash at bank | £269,075 | £237,424 | £108,772 | £84,970 | £125,303 | £318,745 | £99,787 | — | £133,191 | £297,461 | £133,773 | £48,888 | £34,887 | £6,009 | £1 | £34,095 | £89 | £80,053 |
| Debtors | £587,656 | £627,018 | £686,506 | £531,567 | £544,918 | £258,190 | £274,503 | — | £171,597 | £326,777 | £197,008 | £240,013 | £104,491 | £190,263 | £91,072 | £84,714 | £58,330 | £87,020 |
| Stock | £26,500 | £27,000 | £34,000 | £36,750 | £44,500 | £31,500 | £93,555 | — | £20,010 | £15,424 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £276,082 | £295,503 | £187,394 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,217 | £6,881 | £3,753 | — | — | — | — | — |
| Provisions | £22,820 | £24,554 | £21,301 | £16,316 | £8,813 | £9,078 | £11,891 | — | £6,347 | £14,013 | £4,408 | £4,864 | £4,090 | — | — | — | — | — |
| Net current assets | £520,575 | £512,916 | £462,859 | £401,130 | £342,480 | £210,930 | £199,376 | — | £131,633 | £138,389 | £88,848 | £56,451 | £9,109 | −£13,688 | −£36,829 | −£26,826 | −£88,906 | £7,776 |
| Assets less current liabilities | £641,676 | £673,420 | £610,872 | £522,911 | £427,062 | £299,346 | £305,189 | — | £174,675 | £199,519 | £117,214 | £89,991 | £42,280 | £45,090 | £24,081 | £25,887 | −£23,821 | £51,383 |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 14 | 13 | 14 | 16 | 14 | — | 13 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-08-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-03-21 · satisfied 2012-08-24
All monies
Satisfied