Bath Communication Systems Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£25,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,693
Creditors < 1 year
—
Equity
−£25,746
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£25,746 | −£16,736 | −£17,451 | −£5,284 | £7,716 | £15,298 | £4,618 | £490 | £6,166 | £17,993 | −£15,771 | −£38,439 | −£50,667 | −£52,349 | −£47,788 | −£40,219 | −£3,469 | £688 |
| Equity | −£25,746 | −£16,736 | −£17,451 | −£5,284 | £7,716 | £15,298 | £4,618 | −£490 | −£6,166 | £17,993 | −£15,771 | −£38,439 | −£50,667 | −£52,349 | −£47,788 | −£40,219 | −£3,469 | £688 |
| Assets | ||||||||||||||||||
| Fixed assets | £734 | £192 | £570 | £1,540 | £2,124 | £3,165 | £2,702 | −£242 | £0 | £498 | £625 | £0 | £1,379 | £1,892 | £2,202 | £3,079 | £3,213 | £2,691 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,379 | £1,892 | £2,202 | £3,079 | £3,213 | £2,691 |
| Current assets | £5,693 | £10,537 | £9,192 | £23,484 | £36,527 | £52,168 | £17,298 | −£14,969 | −£9,226 | £12,489 | £15,844 | £9,984 | £9,176 | £9,153 | £5,911 | £31,830 | £14,891 | £4,659 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,058 | £494 | £196 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,786 | £9,490 | £8,980 | £9,153 | £5,911 | £31,830 | £14,891 | £4,659 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £31,026 | £26,629 | £48,423 | £61,222 | £63,394 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£16,223 | −£4,253 | −£2,941 | £7,083 | £23,972 | £34,800 | £2,916 | −£268 | £6,166 | £18,491 | −£10,739 | −£38,439 | −£52,046 | −£54,241 | −£49,990 | −£43,298 | −£6,682 | −£2,003 |
| Assets less current liabilities | −£15,489 | −£4,061 | −£2,371 | £8,623 | £26,096 | £37,965 | £5,618 | −£510 | £6,166 | £17,993 | −£10,114 | −£38,439 | −£50,667 | −£52,349 | −£47,788 | −£40,219 | −£3,469 | £688 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1998-03-20
All monies
Outstanding