B.e.m. Builders & Decorators Limited
Other building completion and finishing · Eastbourne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£506,973
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£732,900
Creditors < 1 year
—
Equity
£506,973
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £506,973 | £482,923 | £459,814 | £339,991 | −£3,615 | £8,627 | — | £134,719 | £187,984 | £291,301 | £110,803 |
| Equity | £506,973 | £482,923 | £459,814 | £339,991 | −£3,615 | £8,627 | £74,755 | £134,719 | £187,984 | £291,301 | £110,803 |
| Assets | |||||||||||
| Fixed assets | £13,954 | £17,074 | £21,535 | £1,788 | £1,958 | £2,314 | £2,444 | £268,064 | £498,629 | £626,653 | £393,642 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £2,700 | £3,600 | — |
| Property, plant & equipment | £13,954 | £17,074 | £21,535 | £1,788 | £1,958 | £2,314 | £2,444 | £2,893 | £3,429 | £3,076 | £3,267 |
| Current assets | £732,900 | £785,854 | £732,199 | £665,610 | £201,414 | £154,683 | £189,952 | £317,680 | £66,912 | £114,534 | £140,085 |
| Cash at bank | £2 | £167,496 | £554,163 | £1 | £1 | £1 | £1 | £5 | £6 | £26,228 | £57,622 |
| Debtors | £732,898 | £176,355 | £103,719 | £92,604 | £101,852 | £55,121 | £97,875 | £205,086 | £66,606 | £87,969 | £82,163 |
| Stock | £0 | £442,003 | £74,317 | £573,005 | £99,561 | £99,561 | £92,076 | £112,589 | £300 | £337 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,202 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £284,069 |
| Provisions | £3,488 | £4,268 | £5,384 | £447 | £0 | — | — | £18,053 | £28,901 | £38,415 | £653 |
| Net current assets | £498,997 | £481,709 | £465,090 | £370,913 | £29,494 | £6,313 | £72,311 | −£115,292 | −£48,071 | −£12,887 | £1,883 |
| Assets less current liabilities | £512,951 | £498,783 | £486,625 | £372,701 | £31,452 | £8,627 | £74,755 | £152,772 | £450,558 | £613,766 | £395,525 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — |
| 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 chargesShow 5 satisfied / released
All Assets · created 2012-07-16 · satisfied 2024-07-18
All monies
SatisfiedProperty · created 2011-05-18 · satisfied 2021-11-01
All monies
SatisfiedAll Assets · created 2007-10-22 · satisfied 2023-08-03
All monies
SatisfiedFixed · created 2004-10-22 · satisfied 2010-01-14
All monies
SatisfiedAll Assets · created 2004-10-19 · satisfied 2010-05-08
All monies
Satisfied