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Company profile
BALANCE MECHANICAL AND BUILDING SERVICES LTD
active • ltd • Sundial House 98 High Street, Horsell, Woking, Surrey, GU21 4SU, United Kingdom
Company no.09756546Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09756546
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-09-01
- Registered Office
- Sundial House 98 High Street, Horsell, Woking, Surrey, GU21 4SU, United Kingdom
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£818,455
Equity
£92,574
Total liabilities
£725,881
Cash in bank
£130,344
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£15.78k
+20.55%Cash in bank
-£105.17k
-44.65%Total assets
+£259.88k
+46.52%Total liabilities
-£244.09k
-50.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£818,455£46,287-£725,881
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£113,388
Trade creditors£124,607
Fixed assets£34,582
Current assets£783,873
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £322,092 | £579,219 | -£257,127 |
| 2022 | £150,299 | £293,680 | -£143,381 |
| 2023 | £129,567 | £519,391 | -£389,824 |
| 2024 | £76,792 | £558,580 | -£481,788 |
| 2025 | £92,574 | £818,455 | -£725,881 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 18 May 2026 | 14 Days |
| Confirmation Statement Submitted | 5 Sep 2025 | 8 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| PATAKIOUTIS, Panayiotis Appointed | 18 Aug 2017 | 8 Years |
| CHAPPELL, Richard David Appointed | 1 Sep 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.