Bsg 2016 Limited
Computer facilities management activities · Wombourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,964
Cash
£91,565
Turnover
—
Profit / loss
—
Current assets
£708,471
Creditors < 1 year
£697,087
Equity
£14,964
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,964 | £22,658 | — | — | — | — | — | — | £108,254 | — |
| Equity | £14,964 | £22,658 | £39,895 | £7,233 | £4,099 | £1,262 | £18,220 | £20,188 | £108,254 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £3,580 | £3,726 | £4,657 | £5,821 | £7,276 | £8,179 | £10,223 | £8,938 | £3,255 | — |
| Current assets | £708,471 | £601,662 | £267,344 | £486,907 | £394,913 | £631,718 | £672,750 | £478,146 | £848,950 | — |
| Cash at bank | £91,565 | £29,291 | £31,961 | £118,329 | £251,708 | £349,945 | £318,877 | £164,244 | £205,182 | — |
| Debtors | £429,906 | £443,371 | £106,383 | £368,578 | £143,205 | £281,773 | £353,873 | £313,902 | £643,768 | — |
| Stock | £187,000 | £129,000 | £129,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £697,087 | £582,730 | £232,106 | £485,495 | £398,090 | £638,635 | £664,753 | £466,896 | £743,951 | — |
| Net current assets | £11,384 | £18,932 | £35,238 | £1,412 | −£3,177 | −£6,917 | £7,997 | £11,250 | £104,999 | — |
| Assets less current liabilities | £14,964 | £22,658 | £39,895 | £7,233 | £4,099 | £1,262 | £18,220 | £20,188 | £108,254 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-05-21 · satisfied 2023-05-24
—
SatisfiedFloating · created 2021-05-21 · satisfied 2023-05-24
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Satisfied