Bs&P Ltd
Private Limited Company · Newcastle Upon Tyne
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£395,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£525,427
Creditors < 1 year
£972,221
Equity
£395,989
Average employees
8
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £395,989 | £245,747 | £196,093 | £136,569 | £116,815 | £67,964 | £47,100 | £14,124 | £29,888 | £12,836 | £6,367 | £4,227 | −£13,541 |
| Equity | £395,989 | £245,747 | £196,093 | £136,569 | £116,815 | £67,964 | £47,100 | £14,124 | £29,888 | £12,836 | £6,367 | £4,227 | −£13,541 |
| Assets | |||||||||||||
| Fixed assets | £45,934 | £20,186 | £8,963 | £11,027 | £12,898 | £11,898 | £4,957 | £5,863 | £6,381 | £6,912 | £5,458 | £5,620 | £5,800 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,381 | — | £1,458 | £1,620 | £1,800 |
| Current assets | £525,427 | £980,927 | £842,268 | £626,069 | £482,822 | £357,042 | £220,390 | £189,817 | £185,270 | £128,512 | £115,717 | £105,569 | £131,007 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,578 | — | £4,852 | £7,626 | £4,221 |
| Debtors | — | — | — | — | — | — | — | — | £109,205 | — | £63,344 | £57,359 | £93,502 |
| Liabilities | |||||||||||||
| Creditors within one year | £972,221 | £755,366 | £655,138 | £500,527 | £378,905 | — | £178,247 | £181,556 | £151,632 | £112,457 | £114,808 | — | — |
| Creditors after one year | — | — | — | — | — | £300,976 | — | — | £10,131 | £10,131 | £0 | — | — |
| Net current assets | £441,923 | £225,561 | £187,130 | £125,542 | £103,917 | £357,042 | £42,143 | £8,261 | £33,638 | £16,055 | £909 | −£1,393 | −£19,341 |
| Assets less current liabilities | £395,989 | £245,747 | £196,093 | £136,569 | £116,815 | £368,940 | £47,100 | £14,124 | £40,019 | £22,967 | £6,367 | £4,227 | −£13,541 |
| People | |||||||||||||
| Average employees | 8 | 8 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-12-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-28 · satisfied 2023-02-07
—
SatisfiedAll Assets · created 2009-08-28 · satisfied 2021-10-19
All monies
Satisfied