Bsa Group (Sw) Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,027
Cash
£1,068
Turnover
—
Profit / loss
—
Current assets
£10,762
Creditors < 1 year
£350,826
Equity
—
Average employees
1
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 | £7,027 | £27,871 | £183,098 | £156,290 | £255,781 | £261,250 | £292,917 | £250,988 | £85,399 | £33,886 | £30,346 | £24,214 |
| Equity | — | — | — | — | £255,781 | £261,250 | £292,917 | £250,988 | £85,399 | £33,886 | £30,346 | £24,214 |
| Assets | ||||||||||||
| Fixed assets | £701,876 | £806,495 | £768,314 | £623,063 | £745,012 | £528,889 | £450,738 | £460,070 | £310,767 | £118,586 | £69,978 | £37,531 |
| Property, plant & equipment | £701,856 | £806,475 | £768,294 | £623,043 | £744,992 | £528,869 | £450,718 | £460,050 | £310,747 | £118,576 | £69,968 | £37,021 |
| Current assets | £10,762 | £177,235 | £284,522 | £105,929 | £72,472 | £156,009 | £74,791 | £91,906 | £59,851 | £153,934 | £273,361 | £119,795 |
| Cash at bank | £1,068 | £5,811 | £14,081 | £2,268 | £10,597 | £785 | £6,104 | £4,830 | £17,833 | £13,699 | £40,721 | £76 |
| Debtors | £9,694 | £171,424 | £270,441 | £103,661 | £61,875 | £155,224 | £68,687 | £87,076 | £42,018 | £140,235 | £232,640 | £119,719 |
| Liabilities | ||||||||||||
| Creditors within one year | £350,826 | £112,705 | £70,285 | £37,263 | £70,321 | £20,952 | £65,076 | £92,555 | £124,472 | £147,612 | £250,765 | £119,505 |
| Creditors after one year | £354,785 | £843,154 | £780,039 | £464,815 | £427,570 | £352,890 | £133,869 | £184,814 | £141,656 | £67,306 | £48,234 | £10,428 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,994 | £4,084 |
| Net current assets | −£340,064 | £64,530 | £214,237 | £68,666 | £2,151 | £135,057 | £9,715 | −£649 | −£64,621 | £6,322 | £22,596 | £1,533 |
| Assets less current liabilities | £361,812 | £871,025 | £982,551 | £691,729 | £747,163 | £663,946 | £460,453 | £459,421 | £246,146 | £124,908 | £92,574 | £39,064 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesAll Assets · created 2017-03-24
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OutstandingAll Assets · created 2017-01-03
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OutstandingFixed · created 2016-09-28
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Outstanding