Bks Specialist Services Limited
Unlicensed carrier · Bicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,374,208
Cash
£175,801
Turnover
—
Profit / loss
—
Current assets
£771,234
Creditors < 1 year
—
Equity
£1,374,208
Average employees
4
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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,374,208 | £1,389,029 | £1,333,306 | £1,282,565 | £1,069,193 | £933,011 | £813,241 | £561,483 | £372,811 | £236,350 | £134,338 | £72,579 | £23,055 | −£8,734 | £1,000 |
| Equity | £1,374,208 | £1,389,029 | £1,333,306 | £1,282,565 | £1,069,193 | £933,011 | £813,241 | £561,483 | £372,811 | £236,350 | £134,338 | £72,579 | £23,055 | −£8,734 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £720,337 | £713,659 | £672,050 | £706,530 | £706,774 | £720,262 | £773,618 | £663,356 | £616,744 | — | — | — | — | — | — |
| Property, plant & equipment | £660,337 | £650,309 | £611,314 | £604,180 | £604,424 | £602,912 | £687,718 | £603,456 | £616,744 | £5,600 | £12,908 | £10,612 | £5,511 | £6,967 | — |
| Current assets | £771,234 | £835,104 | £825,484 | £1,074,133 | £922,599 | £705,488 | £645,400 | £536,161 | £309,569 | £320,802 | £194,258 | £145,897 | £115,352 | — | — |
| Cash at bank | £175,801 | £242,670 | £169,385 | £463,332 | £430,942 | £351,197 | £351,708 | £209,172 | £90,686 | £127,952 | £83,163 | £36,113 | £0 | — | £1,000 |
| Debtors | £585,576 | £583,423 | £653,233 | £607,050 | £484,051 | £350,822 | £293,692 | £313,916 | £202,853 | £192,850 | £111,095 | £109,784 | £115,352 | £105,435 | — |
| Stock | £9,857 | £9,011 | £2,866 | £3,751 | £7,606 | £3,469 | £0 | £13,073 | £16,030 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,247 | £81,808 | £96,705 | £119,743 | — |
| Provisions | £7,208 | £5,582 | £2,149 | £794 | £840 | £553 | £516 | £656 | £879 | £1,120 | £2,581 | £2,122 | £1,103 | £1,393 | — |
| Net current assets | £661,079 | £680,952 | £663,405 | £826,829 | £659,800 | £552,885 | £440,139 | £351,283 | £209,446 | £231,870 | £124,011 | £64,089 | £18,647 | −£14,308 | — |
| Assets less current liabilities | £1,381,416 | £1,394,611 | £1,335,455 | £1,533,359 | £1,366,574 | £1,273,147 | £1,213,757 | £1,014,639 | £826,190 | £237,470 | £136,919 | £74,701 | £24,158 | −£7,341 | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-02-07 · satisfied 2023-02-01
—
SatisfiedProperty · created 2016-09-26 · satisfied 2023-02-01
—
Satisfied