Bsshse Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,631
Cash
£9,524
Turnover
—
Profit / loss
—
Current assets
£80,665
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,631 | £15,491 | £7,975 | £12,772 | £8,242 | £25,162 | — | — | — | — | — | — | — | £129,725 | £104,955 | £101,259 |
| Equity | — | — | £7,975 | £12,772 | £8,242 | £25,162 | £66,845 | £102,559 | £91,963 | £106,871 | £122,234 | £127,757 | £143,368 | £129,725 | £104,955 | £101,259 |
| Assets | ||||||||||||||||
| Fixed assets | £34 | £51 | — | — | — | — | — | — | — | — | — | — | — | £1,777 | £2,665 | £3,977 |
| Property, plant & equipment | £34 | £51 | £76 | £113 | £170 | £70 | £105 | £158 | £236 | £354 | £529 | £794 | £1,190 | £1,777 | £2,665 | £3,977 |
| Current assets | £80,665 | £67,964 | £59,815 | £82,360 | £87,472 | £52,642 | £89,546 | £130,678 | £133,673 | £152,477 | £194,509 | £168,937 | £188,607 | £206,368 | £171,569 | £238,376 |
| Cash at bank | £9,524 | £191 | £1,311 | £33,977 | £70,029 | £1,253 | £17,027 | £10,726 | £446 | £9,262 | £16,323 | £27,444 | £10,316 | £37,146 | £18,689 | £29,468 |
| Debtors | £71,141 | £67,773 | £58,504 | £48,383 | £17,443 | £51,389 | £72,519 | £119,952 | £133,227 | £143,215 | £178,186 | £141,493 | £178,291 | £169,222 | £152,880 | £208,908 |
| Liabilities | ||||||||||||||||
| Creditors | £64,490 | £34,965 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,804 | £41,974 | £46,429 | — | — | — |
| Net current assets | £16,175 | £32,999 | £35,036 | £49,292 | £46,383 | £25,092 | £66,740 | £102,401 | £91,727 | £106,517 | £121,705 | £126,963 | £142,178 | £127,948 | £102,290 | £97,282 |
| Assets less current liabilities | £16,209 | £33,050 | £35,112 | £49,405 | £46,553 | £25,162 | £66,845 | £102,559 | £91,963 | £106,871 | £122,234 | £127,757 | £143,368 | £129,725 | £104,955 | £101,259 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-12-02 · satisfied 2006-07-18
All monies
Satisfied