Bsi Transport Limited

Freight transport by road · Northampton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,446,098

Cash

£212,273

Turnover

—

Profit / loss

—

Current assets

£1,706,644

Creditors < 1 year

£1,358,505

Equity

£1,446,098

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-08-01GBP · unknown	2019-07-31GBP · unknown	2018-08-01GBP · unknown	2018-07-31GBP · unknown	2017-08-01GBP · unknown	2017-07-31GBP · unknown	2016-08-01GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£1,446,098	£1,236,381	£1,003,288	£973,406	£537,249	£625,643	—	£676,645	—	£591,490	—	£453,060	—	£228,265	£173,028	£89,286	£284	£1,555	£33,471
Equity	£1,446,098	£1,236,381	£1,003,288	£973,406	£537,249	£625,643	—	£676,645	£591,490	£591,490	£453,061	£453,060	—	£228,265	£173,028	£89,286	£284	£1,555	£33,471
Assets
Fixed assets	—	—	—	—	—	£1,527,743	—	£1,445,925	—	£1,320,741	—	£1,179,277	—	£981,064	£134,830	£95,189	£58,302	£27,870	£9,995
Property, plant & equipment	£2,483,614	£2,133,281	£1,498,456	£1,471,814	£1,386,390	£1,527,743	£1,445,925	£1,445,925	—	£1,320,741	—	£1,179,277	£981,064	£981,064	£134,830	£95,189	£58,302	£27,870	£9,995
Current assets	£1,706,644	£1,505,379	£1,252,086	£1,482,759	£1,112,693	£843,619	—	£995,170	—	£826,718	—	£807,961	—	£589,129	£510,769	£459,143	£285,556	£188,648	£256,754
Cash at bank	£212,273	£80,814	£192,520	£210,749	£116,113	£181,627	—	£55,645	—	£80,117	—	£99,844	—	£24,316	£24,519	£12,986	£8,621	£1,212	£34,657
Debtors	£1,494,371	£1,424,565	£1,059,566	£1,272,010	£996,580	£661,992	—	£939,525	—	£746,601	—	£708,117	—	£564,813	£486,250	£446,157	£276,935	£187,436	£222,097
Liabilities
Creditors within one year	£1,358,505	£1,235,854	£947,850	£1,214,269	£1,226,737	£886,982	—	£927,491	—	£693,058	—	£808,442	—	£700,230	£440,739	£427,502	£330,610	£205,326	£233,278
Creditors after one year	£1,062,857	£952,826	£667,870	£691,060	£662,501	£858,737	—	£836,959	—	£862,911	—	£725,736	—	£641,698	£31,832	£37,544	£12,964	£9,637	£0
Net current assets	£348,139	£269,525	£304,236	£268,490	−£114,044	−£43,363	—	£67,679	—	£133,660	—	−£481	—	−£111,101	£70,030	£31,641	−£45,054	−£16,678	£23,476
Assets less current liabilities	£2,831,753	£2,402,806	£1,802,692	£1,740,304	£1,272,346	£1,484,380	—	£1,513,604	—	£1,454,401	—	£1,178,796	—	£869,963	£204,860	£126,830	£13,248	£11,192	£33,471
Profit & loss
Profit / loss	—	—	—	—	—	£15,998	—	£140,455	—	£192,439	—	—	—	—	—	—	—	—	—
People
Average employees	38	36	35	34	32	29	—	—	—	—	—	—	—	—	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Luff Investments Limited

Fixed · created 2016-04-29

—

Outstanding

Lloyds Tsb Commercial Finance Limited

All Assets · created 2006-07-18

All monies

Outstanding