Bs Elastomers Ltd
Manufacture of other rubber products · Tewkesbury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
—
Cash
£914
Turnover
—
Profit / loss
—
Current assets
£917
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £225 | £650,313 | £650,184 | £683,172 | £712,208 | £586,321 | £417,069 | £214,251 | £197,301 |
| Equity | — | — | — | — | — | — | — | £712,208 | £586,321 | £417,069 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £62,505 | £95,925 | £126,435 | £174,705 | £228,150 | £278,360 | £330,611 |
| Intangible assets | — | — | — | — | — | £60,000 | £90,000 | £120,000 | £150,000 | £180,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,505 | £5,925 | £6,435 | £24,705 | £48,150 | £68,360 | £90,611 |
| Current assets | £917 | £1,013 | £1,864 | £1,960 | £652,049 | £595,796 | £611,455 | £701,401 | £519,763 | £302,852 | £198,226 | £259,844 |
| Cash at bank | £914 | £1,010 | £1,106 | £1,202 | £1,291 | £1,349 | £9,726 | £602,308 | £400,496 | £200,945 | £83,045 | £150,010 |
| Debtors | — | — | — | — | — | £594,447 | £601,729 | £88,368 | £99,814 | £86,354 | £90,576 | £101,686 |
| Stock | — | — | — | — | — | — | — | £10,725 | £19,453 | £15,553 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,735 | £1,736 | £7,929 | £23,427 | £83,128 | £80,272 | £93,900 | £84,102 | £242,449 |
| Creditors after one year | — | — | — | — | — | — | — | £32,500 | £27,875 | £20,033 | £178,233 | £150,083 |
| Provisions | — | — | — | — | — | £188 | £781 | — | — | — | — | £622 |
| Net current assets | — | — | — | — | — | £587,867 | £588,028 | £618,273 | £439,491 | £208,952 | £114,124 | £17,395 |
| Assets less current liabilities | — | — | — | — | — | £650,372 | £683,953 | £744,708 | £614,196 | £437,102 | £392,484 | £348,006 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.