Building Validation Solutions Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP
Net assets
£828,470
Cash
£729,465
Turnover
—
Profit / loss
—
Current assets
£1,234,157
Creditors < 1 year
£299,144
Equity
£828,470
Average employees
56
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 | 2017-07-31 | 2017-01-31 | 2016-07-31 | 2015-10-31 | 2015-07-31 | 2014-07-31 | 2013-10-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £828,470 | £731,016 | £731,016 | £300,598 | £232,460 | £232,460 | £2,360 | £2,360 | — | — | −£6,443 |
| Equity | £828,470 | £731,016 | £731,016 | £300,598 | £232,460 | £232,460 | £2,360 | £2,360 | £347,674 | £76,040 | −£6,443 |
| Assets | |||||||||||
| Fixed assets | £107,390 | £61,802 | £61,801 | £78,582 | £99,415 | £99,415 | £81,988 | £81,988 | — | — | £0 |
| Property, plant & equipment | £107,310 | £61,722 | £61,721 | £78,502 | £99,415 | £99,415 | £81,988 | £81,988 | £45,641 | £17,131 | £0 |
| Current assets | £1,234,157 | £1,328,580 | £1,295,289 | £1,618,499 | £1,098,774 | £1,098,774 | £489,667 | £489,667 | £653,042 | £113,988 | £7,139 |
| Cash at bank | £729,465 | £657,069 | £657,069 | £975,191 | £814,163 | £814,163 | £229,078 | £229,078 | £549,360 | £52,587 | £5,798 |
| Debtors | £354,544 | £564,177 | £530,886 | £475,427 | £211,994 | £211,994 | £185,909 | £185,909 | £89,825 | £61,401 | £1,341 |
| Stock | £150,148 | — | £107,334 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £299,144 | £645,811 | £395,930 | £1,380,783 | £944,853 | £944,853 | £569,295 | £569,295 | £351,009 | £55,079 | — |
| Provisions | £20,390 | £13,555 | £13,555 | £15,700 | £20,876 | £20,876 | — | — | — | — | — |
| Net current assets | £1,068,559 | £682,769 | £932,651 | £237,716 | £153,921 | £153,921 | −£79,628 | −£79,628 | £302,033 | £58,909 | −£6,443 |
| Assets less current liabilities | £1,175,949 | £744,571 | £994,452 | £316,298 | £253,336 | £253,336 | — | £2,360 | £347,674 | £76,040 | −£6,443 |
| People | |||||||||||
| Average employees | 56 | — | 52 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2014-01-20
—
Outstanding