Bsps Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2016-02-28 · GBP
Net assets
£552,327
Cash
£1,077,357
Turnover
—
Profit / loss
—
Current assets
£1,672,740
Creditors < 1 year
£1,176,039
Equity
£552,327
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £552,327 | £601,625 | £752,754 | £415,829 | — | — | £57,401 | £58,386 | £685 |
| Equity | £552,327 | £601,625 | £752,754 | £415,829 | £36,561 | £209,745 | £57,401 | £58,386 | £685 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,875 | £0 | — |
| Property, plant & equipment | £55,626 | £44,227 | £47,747 | £20,455 | £20,788 | £22,172 | £1,875 | £0 | — |
| Current assets | £1,672,740 | £1,415,745 | £1,544,760 | £1,039,213 | £601,928 | £1,257,057 | £292,418 | £336,974 | £12,974 |
| Cash at bank | £1,077,357 | £645,677 | £1,133,624 | £467,708 | £474,815 | £469,129 | £143,312 | £100,619 | £0 |
| Debtors | £431,931 | £455,649 | £162,290 | £316,488 | £60,844 | £624,301 | £98,488 | £206,420 | £12,974 |
| Liabilities | |||||||||
| Creditors within one year | £1,176,039 | £840,626 | £816,894 | £643,839 | £586,155 | £1,069,484 | — | — | — |
| Creditors after one year | £0 | £17,721 | £22,859 | £0 | — | — | — | — | — |
| Net current assets | £496,701 | £575,119 | £727,866 | £395,374 | £15,773 | £187,573 | £55,526 | £58,386 | £685 |
| Assets less current liabilities | £552,327 | £619,346 | £775,613 | £415,829 | £36,561 | £209,745 | £57,401 | £58,386 | £685 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £3,604,036 | — | — | — |
| Gross profit | — | — | — | — | — | £783,241 | — | — | — |
| Operating profit | — | — | — | — | — | £510,489 | — | — | — |
| Profit before tax | — | — | — | — | — | £510,407 | — | — | — |
| Profit / loss | — | — | — | — | — | £392,344 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2019-06-18 · satisfied 2019-08-07
—
SatisfiedFixed · created 2013-09-12 · satisfied 2017-01-25
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SatisfiedFloating · created 2013-09-12 · satisfied 2017-07-27
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Satisfied