Bsl Strategic Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets

−£828,053

Cash

£20,452

Turnover

—

Profit / loss

—

Current assets

£834,681

Creditors < 1 year

£1,637,773

Equity

−£828,053

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	−£828,053	−£717,447	£150,642	£22,430	£19,890	−£106,159	—	—
Equity	−£828,053	−£717,447	£150,642	£22,430	£19,890	−£106,159	£7,659	−£393,663
Assets
Property, plant & equipment	£0	£3,159	£3,519	£4,191	£5,868	£7,724	£8,877	£9,694
Current assets	£834,681	£847,689	£1,822,064	£1,688,943	£913,480	£660,453	£593,227	£3,897,206
Cash at bank	£20,452	£5,765	£7,937	£65,755	£210,586	£58,699	£354,657	£6,120
Debtors	£421,892	£525,084	£976,236	£175,212	£81,393	£55,869	£86,461	£54,451
Stock	£392,337	£316,840	£837,891	£1,447,976	£621,501	£545,885	£152,109	—
Liabilities
Creditors within one year	£1,637,773	£1,530,433	—	—	—	—	—	£1,019,318
Creditors after one year	£24,961	£37,381	—	—	—	—	—	£3,281,245
Provisions	£0	£481	£570	£617	£1,115	—	—	—
Net current assets	−£803,092	−£682,744	£195,193	£18,856	£15,137	−£113,883	−£1,218	£2,877,888
Assets less current liabilities	−£803,092	−£679,585	£198,712	£23,047	£21,005	−£106,159	£7,659	£2,887,582
People
Average employees	5	2	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing