B.s.t. Supplies & Co Ltd

Manufacture of fasteners and screw machine products · Bushbury

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£496,636

Cash

£442,162

Turnover

—

Profit / loss

—

Current assets

£2,458,636

Creditors < 1 year

£1,889,192

Equity

£496,636

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£496,636	£265,495	−£920,734	−£519,732	£247,873	£502,047	£391,876	£422,910
Equity	£496,636	£265,495	−£920,734	−£519,732	£247,873	£502,047	£391,876	£422,910
Assets
Fixed assets	—	—	—	—	—	—	£859,653	£817,431
Property, plant & equipment	£1,101,202	£989,793	£996,317	£1,113,180	£1,261,498	£664,027	£859,653	£817,381
Current assets	£2,458,636	£2,742,068	£2,159,295	£1,779,959	£2,178,198	£4,236,673	£2,322,048	£2,623,154
Cash at bank	£442,162	£321,838	£325	£715	£632	£766	£1,311	£9,247
Debtors	£1,157,069	£1,613,496	£1,228,203	£651,301	£1,136,030	£2,356,334	£1,500,175	£2,048,342
Stock	—	—	—	—	£1,041,536	£1,879,573	£820,562	£565,565
Liabilities
Creditors within one year	£1,889,192	£2,521,664	£3,187,755	£2,202,943	—	—	£2,529,612	£2,738,586
Creditors after one year	£916,863	£775,509	£703,244	£1,002,326	—	—	£182,176	£272,545
Provisions	£257,147	£169,193	£185,347	£207,602	£133,616	£51,637	£78,037	£6,544
Net current assets	£569,444	£220,404	−£1,028,460	−£422,984	−£543,833	£95,427	−£207,564	−£115,432
Assets less current liabilities	£1,670,646	£1,210,197	−£32,143	£690,196	£717,665	£759,454	£652,089	£701,999
People
Average employees	76	61	61	65	76	80	75	97
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing