B & S Group Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£898,940
Turnover
—
Profit / loss
£1,533,227
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | — | £712,102 |
| Equity | — | — | — | — | — | — | £712,102 |
| Assets | |||||||
| Fixed assets | £702,016 | £266,241 | — | £317,641 | £431,872 | £568,145 | £296,091 |
| Intangible assets | £0 | £12,500 | — | £112,500 | £162,500 | — | £0 |
| Property, plant & equipment | £697,914 | £249,639 | — | £201,039 | £265,270 | £351,543 | £291,989 |
| Current assets | — | — | — | — | — | — | £1,283,140 |
| Cash at bank | £898,940 | £537,007 | — | £392,846 | £729,650 | £493,110 | £580,984 |
| Debtors | — | — | — | — | — | — | £61,961 |
| Stock | — | — | — | £422,578 | £372,293 | £320,222 | £249,552 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | — | £24,783 |
| Net current assets | — | — | — | — | — | — | £511,299 |
| Assets less current liabilities | — | — | — | — | — | — | £807,390 |
| Profit & loss | |||||||
| Profit before tax | £1,874,694 | £725,273 | — | — | — | — | — |
| Profit / loss | £1,533,227 | £515,777 | — | — | — | — | — |
| People | |||||||
| Average employees | 74 | 38 | — | 32 | 33 | 44 | 44 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-02-08
—
OutstandingFixed · created 2017-05-04
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OutstandingAll Assets · created 2017-05-04
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OutstandingFixed · created 2015-05-06
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OutstandingAll Assets · created 1998-06-04
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2025-04-04 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2022-02-08 · satisfied 2022-09-09
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SatisfiedUnknown · created 1996-03-04 · satisfied 2000-08-26
All monies
SatisfiedAll Assets · created 1991-03-05 · satisfied 2000-08-26
All monies
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR