Building Energy Management Services Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 24 | — | — | — | 22 | 11 | — |
| 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
2 outstanding chargesFloating · created 2025-12-10
—
OutstandingUnknown · created 2011-02-22
£3,562.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-27 · satisfied 2020-10-06
—
SatisfiedAll Assets · created 2017-02-24 · satisfied 2020-10-06
—
Satisfied