B.p.p. Technical Services Limited
Other business support service activities n.e.c. · Benfleet
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,945,503
Cash
£292,115
Turnover
—
Profit / loss
£185,219
Current assets
£3,695,127
Creditors < 1 year
—
Equity
£1,945,503
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,945,503 | £2,020,284 | £1,837,230 | £1,343,426 | £1,039,241 | £982,754 | £1,260,695 | £2,154,603 | £1,973,332 | £2,227,835 | £1,939,801 | £2,534,079 | £2,986,146 |
| Equity | £1,945,503 | £2,020,284 | £1,837,230 | £1,343,426 | £1,039,241 | £982,754 | £1,260,695 | £2,154,603 | £1,973,332 | £2,227,835 | £1,939,801 | £2,534,079 | £2,986,146 |
| Assets | |||||||||||||
| Fixed assets | £1,761,848 | £1,767,915 | £1,793,081 | £1,821,328 | £350,048 | £386,119 | £426,467 | £527,366 | £581,129 | £397,369 | £499,454 | £822,876 | £283,735 |
| Property, plant & equipment | £153,196 | £159,263 | £184,429 | £212,676 | £249,423 | £285,494 | £325,842 | £371,836 | £425,599 | £397,369 | £499,454 | £656,209 | £283,735 |
| Current assets | £3,695,127 | £3,468,187 | £3,491,910 | £2,852,366 | £3,638,398 | £3,416,301 | £2,505,068 | £4,044,950 | £3,578,228 | £2,697,705 | £1,815,180 | £2,109,296 | £3,351,971 |
| Cash at bank | £292,115 | £253,845 | £212,478 | £70,736 | £235,255 | £18,743 | £45,784 | £13,029 | £2,825 | £632,985 | £552,390 | £964,853 | £1,963,848 |
| Debtors | £1,543,499 | £1,354,829 | £1,419,919 | £861,242 | £1,238,498 | £1,508,538 | £1,146,361 | £2,670,369 | £2,167,600 | £2,064,720 | £1,262,790 | £1,144,443 | £1,388,123 |
| Stock | £1,859,513 | £1,859,513 | £1,859,513 | £1,920,388 | £1,920,388 | £1,689,021 | £1,138,050 | £1,138,050 | £1,180,550 | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £200,000 | £286,644 | £324,644 | £311,644 | £20,000 | £15,000 | £10,000 | £5,000 | £0 | — | — | — | — |
| Net current assets | £383,655 | £539,013 | £400,460 | −£126,258 | £709,193 | £611,635 | £844,228 | £1,632,237 | £1,392,203 | £1,830,466 | £1,440,347 | £1,711,203 | £2,702,411 |
| Assets less current liabilities | £2,145,503 | £2,306,928 | £2,193,541 | £1,695,070 | £1,059,241 | £997,754 | £1,270,695 | £2,159,603 | £1,973,332 | £2,227,835 | £1,939,801 | £2,534,079 | £2,986,146 |
| Profit & loss | |||||||||||||
| Profit / loss | £185,219 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 14 | 11 | 13 | 18 | 19 | 21 | 24 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-10-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-08-15 · satisfied 2020-11-06
All monies
SatisfiedProperty · created 1990-12-10 · satisfied 2020-11-06
All monies
Satisfied