Bsr Applications Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,086,329
Cash
£21,366
Turnover
—
Profit / loss
—
Current assets
£3,569,393
Creditors < 1 year
£9,757,992
Equity
−£1,086,329
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3118 months | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,086,329 | −£277,508 | £46,668 | — | — | — | — | — | — |
| Equity | −£1,086,329 | −£277,508 | £46,668 | £76,173 | −£13,051 | −£70,071 | −£28,559 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £5,102,270 | £9,835 | — | — | — | — | — | — | — |
| Current assets | £3,569,393 | £4,769,459 | £1,792,029 | £1,228,919 | £892,986 | £466,508 | £294,723 | — | — |
| Cash at bank | £21,366 | £34,748 | £709 | £54 | £19,520 | £18,095 | £2,752 | — | — |
| Debtors | £170,741 | £1,763,961 | — | £599,542 | £423,175 | £13,657 | £9,644 | £100 | £100 |
| Stock | £3,377,286 | £2,970,750 | £819,233 | £629,323 | £450,291 | £434,756 | £282,327 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,757,992 | £5,056,802 | £1,745,361 | — | — | — | — | — | — |
| Net current assets | −£6,188,599 | −£287,343 | £46,668 | £76,173 | −£13,051 | −£70,071 | −£28,559 | — | — |
| Assets less current liabilities | — | — | — | £76,173 | −£13,051 | −£70,071 | −£28,559 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesNo charges available in our records.