Bsb Floors & Walls Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£1,924
Cash
£199
Turnover
—
Profit / loss
—
Current assets
£383,426
Creditors < 1 year
£355,546
Equity
−£1,924
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,924 | £3,793 | £3,422 | £4,463 | £4,241 |
| Equity | −£1,924 | £3,793 | £3,422 | £4,463 | £4,241 |
| Assets | |||||
| Fixed assets | £57,782 | £83,033 | £97,165 | £83,559 | £70,248 |
| Property, plant & equipment | £57,782 | £83,033 | £97,165 | £83,559 | £70,248 |
| Current assets | £383,426 | £342,239 | £255,847 | £182,515 | £172,219 |
| Cash at bank | £199 | — | £25,629 | — | £18,806 |
| Debtors | £286,427 | £274,989 | £179,753 | £148,036 | £139,296 |
| Stock | £96,800 | £67,250 | £50,465 | £34,479 | £14,117 |
| Liabilities | |||||
| Creditors within one year | £355,546 | £364,460 | £256,104 | £203,527 | £174,251 |
| Creditors after one year | £76,608 | £41,243 | £75,815 | £43,178 | £57,108 |
| Provisions | £10,978 | £15,776 | £17,671 | £14,906 | £6,867 |
| Net current assets | £27,880 | −£22,221 | −£257 | −£21,012 | −£2,032 |
| Assets less current liabilities | £85,662 | £60,812 | £96,908 | £62,547 | £68,216 |
| People & pay | |||||
| Average employees | 8 | 9 | 11 | 11 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.