Skip to contentClarengateINTELLIGENCE
Companies/06454267

Building Energy Management Services Ltd

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-03-31 · GBP

Net assets
£356,028
Cash
£5,988
Turnover
—
Profit / loss
—
Current assets
£1,346,258
Creditors < 1 year
—
Equity
£356,028
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£356,028£353,935£168,886£36,432£81,764£204,625£188,363
Equity£356,028£353,935£168,886£36,432£81,764£204,625—
Assets
Property, plant & equipment£18,856£11,477£5,802£9,803£13,731£9,049£10,320
Current assets£1,346,258£1,734,710£1,620,833£1,123,618£648,834£727,930£396,138
Cash at bank£5,988—£91,912£676£250£104,513£53,830
Debtors£1,060,396£1,547,383£1,269,756£1,045,472£648,584£623,417£342,308
Stock£279,874£187,327£259,165£77,470———
Liabilities
Creditors within one year————£580,801£532,354£218,095
Net current assets£379,241£390,691£237,049£115,168£68,033£195,576£178,043
Assets less current liabilities£398,097£402,168£242,851£124,971£81,764——
People
Average employees24———2211—
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

2 outstanding charges
Floating · created 2025-12-10
—
Outstanding
Unknown · created 2011-02-22
£3,562.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2018-09-27 · satisfied 2020-10-06
—
Satisfied
All Assets · created 2017-02-24 · satisfied 2020-10-06
—
Satisfied