Bs Handling Systems Ltd.
Other business support service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,199,515
Cash
£977,126
Turnover
—
Profit / loss
£963,091
Current assets
£2,750,068
Creditors < 1 year
£1,557,893
Equity
£1,199,515
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,199,515 | £398,424 | £3,018,370 | £1,124,357 | £1,316,835 | £1,486,646 | £1,377,314 | £721,947 | £220,249 | £221,564 | £153,786 | £92,546 | £151,470 | £62,570 | £100 |
| Equity | £1,199,515 | £398,424 | £3,018,370 | £1,124,357 | £1,316,835 | £1,486,646 | £1,377,314 | £721,947 | £220,249 | £221,564 | £153,786 | £92,546 | £151,470 | £62,570 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £7,340 | £179,204 | £315,477 | £349,211 | £397,661 | £298,673 | £24,518 | £35,823 | £9,426 | £10,758 | £14,832 | £17,423 | £16,450 | £5,056 | £0 |
| Current assets | £2,750,068 | £1,520,872 | £5,490,644 | £2,417,159 | £1,533,357 | £1,386,311 | £1,896,096 | £1,378,238 | £377,241 | £450,164 | £335,349 | £138,504 | £232,422 | £165,951 | £100 |
| Cash at bank | £977,126 | £245,940 | £3,106,834 | £1,232,548 | £83,701 | £192,474 | £867,849 | £1,021,646 | £26,845 | £141,064 | £33,089 | £20,748 | £52,755 | £48,946 | £100 |
| Debtors | — | — | £2,333,810 | £1,134,611 | £1,429,656 | £1,177,837 | £1,016,247 | £346,592 | £344,896 | £304,100 | £297,260 | £112,756 | £176,667 | £115,505 | £0 |
| Stock | — | — | £50,000 | £50,000 | £20,000 | £16,000 | £12,000 | £10,000 | £5,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,557,893 | £1,301,652 | £2,526,028 | £1,275,957 | £354,433 | — | — | — | — | £233,015 | £187,198 | £52,049 | £94,592 | £108,005 | — |
| Creditors after one year | — | — | £247,622 | £352,088 | £259,750 | — | — | — | — | £6,127 | £8,635 | £10,505 | £0 | — | — |
| Provisions | — | — | £14,101 | £13,968 | £0 | £15,222 | £4,071 | £7,025 | £759 | £216 | £562 | £827 | £2,810 | £432 | £0 |
| Net current assets | £1,192,175 | £219,220 | £2,964,616 | £1,141,202 | £1,178,924 | £1,205,426 | £1,365,480 | £705,602 | £211,582 | £217,149 | £148,151 | £86,455 | £137,830 | £57,946 | £100 |
| Assets less current liabilities | £1,199,515 | £398,424 | £3,280,093 | £1,490,413 | £1,576,585 | £1,504,099 | £1,389,998 | £741,425 | £221,008 | £227,907 | £162,983 | £103,878 | £154,280 | £63,002 | £100 |
| Profit & loss | |||||||||||||||
| Profit / loss | £963,091 | £324,627 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.05 | 0.08 | 9 | 8 | 8 | 7 | 6 | 4 | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2015-09-07 · satisfied 2024-09-05
—
Satisfied