Buxton + Mcnulty Mechanical Services Limited
Distribution of gaseous fuels through mains · Erith
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,265,603
Cash
£2,396,427
Turnover
—
Profit / loss
—
Current assets
£4,797,889
Creditors < 1 year
£1,620,701
Equity
£3,265,603
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,265,603 | £3,070,462 | £2,357,669 | £2,177,700 | £1,754,491 | £1,690,473 | £2,100,697 |
| Equity | £3,265,603 | £3,070,462 | £2,357,669 | £2,177,700 | £1,754,491 | £1,690,473 | £2,100,697 |
| Assets | |||||||
| Fixed assets | £88,415 | £99,222 | £142,889 | £68,738 | £72,804 | £58,954 | £73,499 |
| Property, plant & equipment | £88,415 | £99,222 | £127,508 | £53,357 | £57,423 | £43,573 | £58,118 |
| Current assets | £4,797,889 | £3,956,388 | £2,831,016 | £2,497,042 | £3,558,752 | £2,279,909 | £2,917,317 |
| Cash at bank | £2,396,427 | £521,955 | £466,243 | £729,687 | £1,328,828 | £1,254,091 | £828,767 |
| Liabilities | |||||||
| Creditors within one year | £1,620,701 | £985,148 | £616,236 | £388,080 | £1,782,516 | £536,200 | £767,340 |
| Creditors after one year | — | — | — | — | £94,549 | £112,190 | £122,779 |
| Net current assets | £3,177,188 | £2,971,240 | £2,214,780 | £2,108,962 | £1,776,236 | £1,743,709 | £2,149,977 |
| Assets less current liabilities | £3,265,603 | £3,070,462 | £2,357,669 | £2,177,700 | £1,849,040 | £1,802,663 | £2,223,476 |
| People & pay | |||||||
| Average employees | 37 | 31 | 27 | 27 | 27 | 26 | 25 |
| Source evidence | 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 2017-07-20
—
OutstandingShow 2 satisfied / released
Floating · created 2009-07-21 · satisfied 2017-08-30
All monies
SatisfiedFixed · created 2008-06-30 · satisfied 2009-12-15
All monies
Satisfied