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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £363,225 | £129,016 | £22,851 | £28,330 | £34,463 | £42,107 |
| Current Assets | £1,012,821 | £877,048 | £688,772 | £464,927 | £349,270 | £83,178 |
| Debtors | £668,550 | £341,618 | £468,910 | £357,034 | ||
| Cash | £19,271 | £40,430 | £2,862 | £6,443 | ||
| Creditors (< 1 year) | £943,935 | £785,507 | £582,001 | £364,544 | £282,836 | £247,517 |
| Creditors (> 1 year) | £354,420 | £183,227 | £111,176 | £114,584 | £93,165 | £43,765 |
| Net Current Assets | £68,886 | £91,541 | £106,771 | £100,383 | £66,434 | (£164,339) |
| Net Assets | £49,667 | £26,896 | £17,180 | £12,019 | £7,732 | (£165,997) |
| Shareholder Funds | £49,667 | £26,896 | £17,180 | £12,019 | £7,732 | (£165,997) |
“Leading UK facilities management & building maintenance. Expert mechanical, electrical, HVAC, Legionella control & drainage services.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Satisfaction of a charge in full | |||
| 19 March 2026 | Registration of a charge | |||
| 2 February 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 4 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 15 December 2024 |
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