Bsp Tex Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£95,241
Turnover
—
Profit / loss
−£147,509
Current assets
—
Creditors < 1 year
—
Equity
−£555,871
Average employees
45
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 | 2021-03-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£555,871 | −£408,362 | −£34,111 |
| Assets | |||
| Property, plant & equipment | £487,392 | £88,172 | — |
| Cash at bank | £95,241 | £145,456 | — |
| Profit & loss | |||
| Profit before tax | −£191,000 | −£345,442 | — |
| Profit / loss | −£147,509 | −£374,251 | — |
| People | |||
| Average employees | 45 | 38 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-06-23
—
OutstandingShow 7 satisfied / released
Fixed · created 2020-01-20 · satisfied 2023-10-16
—
SatisfiedAll Assets · created 2019-11-27 · satisfied 2022-04-25
—
SatisfiedProperty · created 1990-01-02 · satisfied 2022-04-08
All monies
SatisfiedFixed · created 1986-09-18 · satisfied 1990-04-24
All monies
SatisfiedUnknown · created 1976-08-06
FOR SECURING £36,580 AND AGREED INTER EST OF £16,461
SatisfiedCharge
Unknown · created — · satisfied 2022-04-25
£50,000
SatisfiedCharge
Unknown · created — · satisfied 2022-04-08
£50,000
Satisfied