Bpl - The Business Partnership Ltd.
Advertising agencies · Ashford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,811
Creditors < 1 year
£124,240
Equity
£58,737
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £58,737 | £63,275 | £232,784 | £337,347 | £303,139 | £388,547 | £423,458 | £430,261 | £334,048 | £351,944 | £306,654 | £298,114 | £211,860 | £164,681 | £28,489 | £431,166 | £410,783 |
| Equity | £58,737 | £63,275 | £232,784 | £337,347 | £303,139 | £388,547 | £423,458 | £430,261 | £334,048 | £351,944 | £306,654 | £298,114 | £211,860 | £164,681 | £28,489 | £431,166 | £410,783 |
| Assets | |||||||||||||||||
| Fixed assets | £2,395 | £3,574 | — | — | — | — | — | — | — | — | — | — | — | — | £6,547 | £12,350 | £14,328 |
| Property, plant & equipment | — | — | £5,334 | £7,960 | £8,131 | £12,135 | £13,797 | £20,594 | £29,345 | £35,091 | £46,788 | £62,384 | £60,919 | £8,045 | £6,547 | £12,350 | £14,328 |
| Current assets | £74,811 | £311,871 | £516,355 | £1,014,077 | £1,432,951 | £838,948 | £675,478 | £713,218 | £603,349 | £545,758 | £587,700 | £985,310 | £1,009,257 | £985,246 | £1,187,895 | £925,364 | £929,836 |
| Cash at bank | — | — | £331,515 | £615,596 | £454,843 | £329,540 | £244,588 | £475,613 | £311,425 | £209,072 | £295,287 | £285,535 | £57,767 | £308,057 | £293,602 | £282,368 | £448,617 |
| Debtors | — | — | £184,840 | £398,481 | £978,108 | £509,408 | £430,890 | £237,605 | £291,924 | £336,686 | — | — | — | — | £894,293 | £642,996 | £481,219 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £124,240 | £192,467 | — | — | — | — | — | — | — | — | £318,877 | £737,592 | £846,729 | £827,729 | — | — | — |
| Creditors after one year | £8,000 | £56,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,703 | £3,703 | £3,703 | £3,703 | £3,703 | £3,703 | £3,703 | £3,703 | £5,599 | £6,689 | £8,957 | £11,988 | £11,587 | £881 | £560 | £1,399 | £2,209 |
| Net current assets | −£49,429 | £119,404 | £343,153 | £493,090 | £498,711 | £380,115 | £413,364 | £413,370 | £310,302 | £323,542 | £268,823 | £247,718 | £162,528 | £157,517 | £22,502 | £420,215 | £929,836 |
| Assets less current liabilities | £47,034 | £122,978 | £348,487 | £501,050 | £506,842 | £392,250 | £427,161 | £433,964 | £339,647 | £358,633 | £315,611 | £310,102 | £223,447 | £165,562 | £29,049 | £432,565 | £944,164 |
| People | |||||||||||||||||
| Average employees | — | — | 15 | 15 | 14 | 13 | 13 | 13 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-05-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-02-09 · satisfied 2011-03-09
All monies
SatisfiedUnknown · created 2007-06-22 · satisfied 2019-03-15
£19,681.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied