Michael H Building Services Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£197,726
Cash
£148,506
Turnover
—
Profit / loss
—
Current assets
£628,134
Creditors < 1 year
£313,022
Equity
£197,726
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-10-01 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £197,726 | £91,639 | £66,753 | £79,370 | — | £66,733 | £15,513 | £49,151 | £30,066 | £17,843 | £2,328 | £2,328 | £1,101 | £2,631 | £1,990 | £24,078 |
| Equity | £197,726 | £91,639 | £66,753 | £79,370 | £98,002 | £66,733 | £15,513 | £49,151 | £30,066 | £17,843 | £2,328 | £2,328 | £1,101 | £2,631 | £1,990 | £24,078 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £13,186 | £16,081 | £19,789 | — | — | — | — | — | — | — | £7,202 | £21,502 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | £16,081 | £19,789 | £24,132 | £29,428 | £2,742 | £3,343 | £3,343 | £4,178 | £5,763 | £7,202 | £21,502 |
| Current assets | £628,134 | £416,412 | £324,470 | £469,326 | £384,798 | £238,079 | £43,471 | — | — | — | — | £40,579 | — | — | £14,081 | £11,680 |
| Cash at bank | £148,506 | £415,226 | £123,945 | £22,365 | — | £202,751 | £43,471 | — | — | — | — | £40,579 | — | — | £14,081 | £11,680 |
| Debtors | £479,628 | £1,186 | £200,525 | £446,961 | — | £35,328 | — | — | — | £52,273 | — | £0 | — | £11,667 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £313,022 | £149,942 | £103,089 | £77,993 | £5,472 | £77,055 | £47,747 | — | — | — | — | £41,594 | £80,486 | £34,145 | £19,293 | £9,104 |
| Creditors after one year | £117,386 | £174,831 | £154,628 | £311,963 | £263,831 | £110,372 | £0 | — | — | — | — | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | £30,679 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £315,112 | £266,470 | £221,381 | £391,333 | — | £161,024 | −£4,276 | £25,019 | £638 | £15,101 | −£1,015 | −£1,015 | −£3,077 | −£3,132 | −£5,212 | £2,576 |
| Assets less current liabilities | £315,112 | £266,470 | £221,381 | £391,333 | — | £177,105 | £15,513 | £49,151 | £30,066 | £17,843 | £2,328 | £2,328 | £1,101 | £2,631 | £1,990 | £24,078 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £921,095 | — | — | — | — | £817,175 | £866,449 | £357,609 | £292,831 | £176,838 |
| Gross profit | — | — | — | — | — | — | £72,436 | — | — | — | — | £816,807 | £864,283 | £357,374 | £32,071 | £30,152 |
| Operating profit | — | — | — | — | — | — | £61,547 | — | — | — | — | £102,036 | £67,445 | £24,927 | £23,641 | £23,721 |
| Profit before tax | — | — | — | — | — | — | £61,547 | — | — | — | — | £102,036 | £67,357 | £24,852 | £23,641 | £23,721 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £81,629 | £57,570 | £21,033 | £18,913 | £18,859 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-08-09 · satisfied 2021-05-29
—
SatisfiedAll Assets · created 2017-01-31 · satisfied 2019-10-02
—
SatisfiedAll Assets · created 2016-06-16 · satisfied 2019-10-02
—
Satisfied