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Companies/11122553

Bsd Wallsend Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£83,231
Cash
£2,722
Turnover
—
Profit / loss
—
Current assets
£3,355
Creditors < 1 year
£11,803
Equity
£83,231
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£83,231£72,705£63,421£46,850£32,387£17,703£11,006
Equity£83,231£72,705£63,421£46,850£32,387£17,703£11,006
Assets
Property, plant & equipment£270,901£270,901£270,901£270,901£270,901£259,426£259,426
Current assets£3,355£11,675£6,504£1,413£21,427£2,458£14,235
Cash at bank£2,722£47£4,496£1,313£21,327£2,358£5,724
Debtors£633£11,628£2,008£100£100£100£8,511
Liabilities
Creditors within one year£11,803£19,536£19,010£67,696£85,813£23,160£7,183
Creditors after one year£179,222£190,335£194,974£157,768£174,128£221,021£255,472
Net current assets−£8,448−£7,861−£12,506−£66,283−£64,386−£20,702£7,052
Assets less current liabilities£262,453£263,040£258,395£204,618£206,515£238,724£266,478
People & pay
Average employees1111111
Source evidenceView 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 charges
Fixed · created 2025-08-29
—
Outstanding
Floating · created 2018-02-15
—
Outstanding
Fixed · created 2018-02-15
—
Outstanding