Bsa Tube Runner Limited
Manufacture of other machine tools · Southampton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£387,745
Cash
£175,467
Turnover
—
Profit / loss
—
Current assets
£479,351
Creditors < 1 year
£97,972
Equity
£387,745
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £387,745 | £447,629 | — | £357,766 | — | £320,712 | £337,660 | £291,035 | £290,958 | £307,164 | £279,300 | £88,335 |
| Equity | £387,745 | £447,629 | — | £357,766 | — | £320,712 | £337,660 | £291,035 | £290,958 | £307,164 | £279,300 | £88,335 |
| Assets | ||||||||||||
| Fixed assets | £7,859 | £9,967 | — | £11,508 | — | £5,272 | £2,635 | £2,147 | £3,301 | — | — | — |
| Property, plant & equipment | £7,859 | £9,967 | — | £11,508 | — | £5,272 | £2,635 | £2,147 | £3,301 | £3,422 | £5,488 | £7,341 |
| Current assets | £479,351 | £686,097 | — | £484,190 | — | £443,874 | £509,209 | £470,533 | £391,671 | £397,760 | £365,853 | £495,160 |
| Cash at bank | £175,467 | £400,236 | — | £113,204 | — | £162,858 | £230,224 | £195,271 | £51,270 | £30,238 | £26,118 | £81,079 |
| Debtors | £87,340 | £67,559 | — | £190,917 | — | £89,429 | £91,427 | £70,526 | £113,049 | £145,882 | £92,716 | £148,668 |
| Stock | £216,544 | £218,302 | — | £180,069 | — | £191,587 | £187,558 | £204,736 | £227,352 | £221,640 | £247,019 | £265,413 |
| Liabilities | ||||||||||||
| Creditors within one year | £97,972 | £246,541 | — | £135,746 | — | £127,433 | £84,728 | £66,238 | £103,432 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £88,956 | £115,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £582 | £1,042 | £1,395 |
| Net current assets | £381,379 | £439,556 | — | £348,444 | — | £316,441 | £424,481 | £404,295 | £288,239 | £304,324 | £274,854 | £82,389 |
| Assets less current liabilities | £389,238 | £449,523 | — | £359,952 | — | £321,713 | £427,116 | £406,442 | £291,540 | £307,746 | £280,342 | £89,730 |
| People | ||||||||||||
| Average employees | 7 | 6 | — | 6 | — | 6 | 6 | 6 | 3 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 1986-05-14 · satisfied 2017-06-09
All monies
SatisfiedAll Assets · created 1986-04-14 · satisfied 2017-06-09
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SatisfiedUnknown · created 1985-11-28
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SatisfiedAll Assets · created 1984-12-20
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SatisfiedAll Assets · created 1982-09-01
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Satisfied