Bpf Washroom Systems Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£806,985
Cash
£79,822
Turnover
£1,688,090
Profit / loss
—
Current assets
£1,050,506
Creditors < 1 year
£279,432
Equity
£806,985
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £806,985 | £758,989 | £671,550 | £718,175 | £666,408 | £460,566 | £532,724 | £518,096 | £522,948 | £540,487 | £530,561 | £477,809 | £390,063 |
| Equity | £806,985 | £758,989 | £671,550 | £718,175 | £666,408 | — | — | — | £522,948 | £540,487 | £530,561 | £477,809 | £390,063 |
| Assets | |||||||||||||
| Fixed assets | £53,714 | £40,545 | £41,598 | £110,421 | £183,438 | £204,001 | £293,732 | £248,776 | — | — | £135,932 | £158,151 | £188,665 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,714 | £40,545 | £41,598 | £110,421 | £183,438 | £204,001 | £293,732 | £248,776 | £288,410 | £174,085 | £135,932 | £158,151 | £188,665 |
| Current assets | £1,050,506 | £1,160,017 | £983,486 | £1,023,430 | £1,139,642 | £682,251 | £519,041 | £535,945 | £441,034 | £589,280 | £564,890 | £534,770 | £424,796 |
| Cash at bank | £79,822 | £78,803 | £21,326 | £90,885 | £111,378 | £165,859 | £267,071 | £273,024 | £258,407 | £362,109 | £351,188 | £304,922 | £197,281 |
| Debtors | £951,334 | £1,058,361 | £913,974 | £866,598 | £939,750 | £448,329 | £191,633 | £210,107 | £141,178 | £190,960 | £179,045 | £201,109 | £202,790 |
| Stock | £19,350 | £22,854 | £48,186 | £65,947 | £88,514 | £68,063 | £60,337 | £52,814 | £41,449 | £36,211 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £357,782 | £243,251 | £226,477 | — | — | — | — | — |
| Creditors within one year | £279,432 | £404,842 | £312,527 | £363,299 | £589,686 | — | — | — | — | £201,761 | — | — | — |
| Creditors after one year | £6,240 | £26,174 | £31,058 | £35,000 | £45,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £17,377 | £21,986 | — | — | — | £46,132 | — | £12,973 | £12,512 | £16,703 |
| Net current assets | £771,074 | £755,176 | £670,960 | £660,131 | £549,956 | £324,469 | £275,790 | £309,468 | £280,670 | £387,519 | £407,602 | £341,766 | £251,030 |
| Assets less current liabilities | £824,788 | £795,721 | £712,558 | £770,552 | £733,394 | £528,470 | £569,522 | £558,244 | £569,080 | £561,604 | £543,534 | £499,917 | £439,695 |
| Profit & loss | |||||||||||||
| Turnover | £1,688,090 | £1,944,113 | £1,504,434 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £493,618 | £536,100 | £373,565 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £72,536 | £139,190 | −£32,585 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £58,595 | £117,603 | −£52,319 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 11 | 12 | 10 | 10 | 10 | 10 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-11-30
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OutstandingAll Assets · created 2020-11-30
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Outstanding