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Companies/05412731

Buxton + Mcnulty Mechanical Services Limited

Distribution of gaseous fuels through mains · Erith

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-04-302019-04-30
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 employees37312727272625
Source evidenceView 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 charges
All Assets · created 2017-07-20
—
Outstanding
Show 2 satisfied / released
Floating · created 2009-07-21 · satisfied 2017-08-30
All monies
Satisfied
Fixed · created 2008-06-30 · satisfied 2009-12-15
All monies
Satisfied