Building Maintenance And Construction Ltd
Manufacture of flat glass · North Ferriby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£75,890
Cash
£1,150
Turnover
—
Profit / loss
—
Current assets
£457,575
Creditors < 1 year
£536,080
Equity
£75,890
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £75,890 | £61,850 |
| Equity | £75,890 | £61,850 |
| Assets | ||
| Fixed assets | £477,696 | £115,405 |
| Property, plant & equipment | £266,100 | £36,234 |
| Current assets | £457,575 | £236,336 |
| Cash at bank | £1,150 | £13,464 |
| Debtors | £28,625 | £112,126 |
| Stock | £427,800 | £110,746 |
| Liabilities | ||
| Creditors within one year | £536,080 | £242,427 |
| Creditors after one year | £323,301 | £47,464 |
| Net current assets | −£78,505 | −£6,091 |
| Assets less current liabilities | £399,191 | £109,314 |
| People & pay | ||
| Average employees | 16 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-12-13
—
OutstandingFloating · created 2023-07-07
—
Outstanding