Bath Stone Company (Bsc) Limited

Private Limited Company · Chipping Norton

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£44,201

Cash

£8,590

Turnover

—

Profit / loss

—

Current assets

£85,586

Creditors < 1 year

£220,619

Equity

£44,201

Average employees

GBP · company

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

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£44,201	£47,429	−£136,651	−£162,295	−£192,880
Equity	£44,201	£47,429	−£136,651	−£162,295	−£192,880
Assets
Fixed assets	£181,740	£184,758	£244,645	£231,675	£200,571
Property, plant & equipment	£181,740	£184,758	£244,645	£231,675	£200,571
Current assets	£85,586	£87,940	£320,667	£278,778	£257,174
Cash at bank	£8,590	£9,803	£107,922	£67,210	£49,671
Debtors	£76,996	£78,137	£212,745	£211,568	£207,503
Stock	£0	£0	—	—	—
Liabilities
Creditors within one year	£220,619	£222,763	£699,457	£670,242	£648,119
Creditors after one year	£0	£0	—	—	—
Provisions	£2,506	£2,506	£2,506	£2,506	£2,506
Net current assets	−£135,033	−£134,823	−£378,790	−£391,464	−£390,945
Assets less current liabilities	£46,707	£49,935	−£134,145	−£159,789	−£190,374
People
Average employees	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing