B.s. Specialist Products Limited
Non-specialised wholesale trade · Nottingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£168,621
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3116 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £1,951,156 | £2,246,348 | £2,318,925 | £2,640,462 | £2,875,887 | £2,791,231 |
| Equity | — | — | £1,951,156 | £2,246,348 | — | — | — | £2,791,231 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £2,916,157 | £2,951,273 | £2,989,616 | £2,901,246 |
| Intangible assets | — | — | — | — | — | £107,521 | — | — |
| Property, plant & equipment | — | — | — | — | £1,351,145 | £1,386,261 | £1,424,604 | £1,464,092 |
| Current assets | — | — | — | — | £1,736,575 | £1,254,342 | £913,799 | £855,511 |
| Cash at bank | — | — | — | — | £1,049,014 | £561,929 | £4,348 | £33,104 |
| Debtors | — | — | — | — | £528,707 | £525,800 | £691,244 | £599,881 |
| Stock | — | — | — | — | — | £166,613 | £218,207 | £222,526 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | — | £1,076 |
| Net current assets | — | — | — | — | — | — | £54,061 | £171,549 |
| Assets less current liabilities | — | — | — | — | — | — | £3,043,677 | £3,072,795 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £9,826,064 | — | — |
| Profit / loss | −£168,621 | −£97,725 | — | — | — | £129,075 | £378,956 | £1,399,862 |
| People & pay | ||||||||
| Average employees | — | — | — | — | 8 | 11 | 12 | 77 |
| Source evidence | 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
5 outstanding chargesProperty · created 2017-09-01
—
OutstandingAll Assets · created 2011-06-13
All monies
OutstandingProperty · created 2009-01-19
All monies
OutstandingFixed · created 2007-02-02
All monies
OutstandingProperty · created 1997-01-10
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2002-11-01 · satisfied 2015-04-23
All monies
SatisfiedProperty · created 1999-09-24 · satisfied 2005-12-12
All monies
Satisfied