Bsa Interiors Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£159,119
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£1,340,565
Creditors < 1 year
£745,178
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £159,119 | £149,543 | £91,725 | £82,013 | £109,286 | £88,590 | £89,108 | £221,347 | £170,726 | £116,804 | £56,709 | £24,307 |
| Equity | — | — | — | — | £109,286 | £88,590 | £89,108 | £221,347 | £170,726 | £116,804 | £56,709 | £24,307 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £23,500 | £35,250 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,340,565 | £983,156 | £992,224 | £1,284,709 | £907,336 | £943,261 | £607,326 | £648,129 | £611,500 | £375,702 | £407,159 | £557,929 |
| Cash at bank | £89 | £13,232 | £3,374 | £750 | £50,429 | £0 | £41,676 | £158,031 | £85,919 | £51,418 | £36,182 | £355 |
| Debtors | £1,270,476 | £899,924 | £918,850 | £1,283,959 | £856,907 | £943,261 | £565,650 | £490,098 | £525,581 | £324,284 | £370,977 | £557,574 |
| Stock | £70,000 | £70,000 | £70,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £745,178 | £471,466 | £636,978 | £1,009,882 | £465,246 | £609,193 | £434,508 | £404,084 | £411,607 | £258,898 | £350,450 | £533,622 |
| Creditors after one year | £436,268 | £362,147 | £282,556 | £221,367 | £332,804 | £245,478 | £83,710 | £22,698 | £29,167 | £0 | — | — |
| Net current assets | £595,387 | £511,690 | £355,246 | £274,827 | £442,090 | £334,068 | £172,818 | £244,045 | £199,893 | £116,804 | £56,709 | £24,307 |
| Assets less current liabilities | £595,387 | £511,690 | £378,746 | £310,077 | £442,090 | £334,068 | £172,818 | £244,045 | £199,893 | £116,804 | — | £24,307 |
| People | ||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | — | — |
| 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
2 outstanding chargesFixed · created 2016-09-28
—
OutstandingAll Assets · created 2016-07-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-03-04 · satisfied 2024-12-13
—
Satisfied