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Companies/01560283

B S I International Limited

Agents involved in the sale of food, beverages and tobacco · Milton Keynes

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£281,885
Cash
—
Turnover
£116,085
Profit / loss
£1,959
Current assets
£35,328
Creditors < 1 year
£16,813
Equity
−£281,885
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-08-012009-07-31
Balance sheet
Net assets−£281,885−£354,341−£341,705−£363,266−£347,650−£315,304−£273,991−£276,641−£276,052−£269,956−£270,048−£255,234−£255,234−£85,902−£72,244−£73,043−£73,959—
Equity−£281,885−£354,341−£341,705−£363,266−£347,650−£315,304−£273,991−£276,641−£276,052−£269,956−£270,048−£255,234−£255,234−£85,902−£72,244−£73,043−£73,959—
Assets
Fixed assets£13,189£14,540£12,466£13,529£13,474£17,124£16,373£24,867£904£904£1,205£0£462£412,940£433,768£430,594£437,080—
Property, plant & equipment——————£16,373£24,867£904—£1,205£0£462£412,940£433,768£430,594£437,080—
Current assets£35,328£953£21,520£180,276£19,109£50,425£26,022£36,560£21,980£20,672£24,515£0£13,223£79,583£103,146£119,194£125,435—
Cash at bank——————£9,871£17,449£1,965—£8£0£0£135£1,883£3,484——
Debtors——————£5,071£3,670£10,707—£10,310£0£12,931£78,010£79,350£71,064£65,942—
Stock——————£11,080£15,441£9,308—————————
Liabilities
Creditors within one year£16,813£27,066£0£162£3,167£884£3,348£10,090£2,681£2,611£5,043£0£0£110£9,686£26,624£542,964—
Creditors after one year£313,589£342,768£375,691£556,909£378,966£383,738£314,774£327,739£296,052£288,614£290,359£255,234£268,919£578,010£599,390£596,006£93,510—
Provisions——————£189£239£203£307£366£0£0£305£82———
Net current assets£18,515−£26,113£21,520£180,114£17,842£51,310£24,599£26,470£19,299£18,061£19,472£0£13,223£79,473£93,460£92,570−£417,529—
Assets less current liabilities£31,704−£11,573£33,986£193,643£31,316£68,434£40,972£51,337£20,203£18,965£20,677£0£13,685£492,413£527,228£523,164£19,551—
Profit & loss
Turnover£116,085£154,772£155,083£90,177—£85,879———£87,510—————£158,168—£142,782
Gross profit———————————————£88,484—£58,078
Operating profit———————————————£916—−£4,419
Profit before tax———————————————£916—−£8,397
Profit / loss£1,959£1,846£255−£19,826—−£27,306———£35,588—————£916—−£8,397
People
Average employees——————0———————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Show 5 satisfied / released
Unknown · created 2008-07-11 · satisfied 2014-06-30
All monies
Satisfied
Fixed · created 2005-11-09 · satisfied 2016-01-13
All monies
Satisfied
All Assets · created 1990-09-11 · satisfied 2006-01-06
All monies
Satisfied
All Assets · created 1989-01-05 · satisfied 2001-06-12
All monies
Satisfied
Property · created 1984-10-05 · satisfied 2001-06-12
All monies
Satisfied