B & S Enterprises Limited
Private Limited Company · Cardigan
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£142,377
Cash
£84,925
Turnover
—
Profit / loss
—
Current assets
£255,935
Creditors < 1 year
—
Equity
£142,377
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £142,377 | £198,971 | £183,712 | £177,926 | £115,726 | £71,708 | £62,709 | £28,279 | £23,155 | £25,378 | £33,474 | £26,582 | £20,924 | £12,524 | £8,300 | £1,431 | £18,557 |
| Equity | £142,377 | £198,971 | £183,712 | £177,926 | £115,726 | £71,708 | £62,709 | £28,279 | £23,155 | £25,378 | £33,474 | £26,582 | £20,924 | £12,524 | £8,300 | £1,431 | £18,557 |
| Assets | |||||||||||||||||
| Fixed assets | £482,717 | £161,686 | £181,293 | £208,281 | £274,196 | £63,813 | £52,820 | £59,541 | £70,892 | £64,512 | £63,758 | £49,057 | £50,163 | £50,926 | £53,480 | £53,068 | £63,635 |
| Intangible assets | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | £32,000 | £36,000 | £40,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £478,717 | £153,686 | £169,293 | £192,281 | £254,196 | £39,813 | £24,820 | £27,541 | £34,892 | £24,512 | £23,758 | £9,057 | £10,163 | £10,926 | £13,480 | £13,068 | £23,635 |
| Current assets | £255,935 | £381,595 | £400,632 | £444,540 | £307,594 | £91,344 | £76,053 | £79,424 | £50,113 | £37,355 | £35,023 | £61,578 | £63,868 | £55,936 | £48,992 | £50,241 | £57,953 |
| Cash at bank | £84,925 | £73,669 | £161,302 | £207,601 | £78,200 | £4,500 | £11,053 | £11,193 | £8,531 | £605 | £323 | £353 | £3,063 | £271 | £437 | £286 | £6,633 |
| Debtors | £37,135 | £180,426 | £114,330 | £118,139 | £121,394 | £44,094 | £30,000 | £33,231 | £7,332 | £5,000 | £5,000 | £32,805 | £32,805 | £32,805 | £32,805 | £32,805 | £35,070 |
| Stock | £133,875 | £127,500 | £125,000 | £118,800 | £108,000 | £42,750 | £35,000 | £35,000 | £34,250 | £31,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,555 | £82,242 | £91,074 | £92,153 | £91,380 | — | — |
| Provisions | £29,507 | £52,132 | £52,132 | £59,919 | £48,126 | £7,564 | £4,716 | £5,233 | £6,629 | £4,902 | £4,752 | £1,811 | £2,033 | £2,185 | £2,792 | £2,744 | £3,137 |
| Net current assets | −£310,833 | £89,417 | £54,551 | £29,564 | −£60,344 | £15,459 | £14,605 | −£26,029 | −£41,108 | −£34,232 | −£25,532 | −£20,664 | −£27,206 | −£36,217 | −£42,388 | −£48,893 | −£41,941 |
| Assets less current liabilities | £171,884 | £251,103 | £235,844 | £237,845 | £213,852 | £79,272 | £67,425 | £33,512 | £29,784 | £30,280 | £38,226 | £28,393 | £22,957 | £14,709 | £11,092 | £4,175 | £21,694 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £790,202 | £777,692 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £162,717 | £166,301 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,028 | £39,189 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,160 | £38,757 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,224 | £30,869 | — | — |
| People | |||||||||||||||||
| Average employees | 34 | 33 | 27 | 29 | 21 | 10 | 13 | 13 | 7 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2024-10-31
—
OutstandingAll Assets · created 2007-07-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-12-17 · satisfied 2024-11-19
—
Satisfied