B S I International Limited
Agents involved in the sale of food, beverages and tobacco · Milton Keynes
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-08-01 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 | 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
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Satisfied