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Companies/11345028

Bls Commercials Limited

Sale of other motor vehicles · Gateshead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,105,865
Cash
£400
Turnover
—
Profit / loss
£671,705
Current assets
£11,455,379
Creditors < 1 year
£9,365,350
Equity
£2,105,865
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-30Company2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£2,105,865£1,434,160——−£391,486−£317,293
Equity£2,105,865£1,434,160——−£391,486−£317,293
Assets
Fixed assets—£1,850——£173,052£67,865
Property, plant & equipment£15,836£21,738——£173,052£67,865
Current assets£11,455,379£15,393,788——£6,855,323£5,202,709
Cash at bank£400£1,676,095——£400£400
Debtors£2,637,289£1,593,032————
Stock————£5,220,708£2,798,788
Liabilities
Creditors within one year£9,365,350£13,981,366——£7,419,861£5,587,867
Net current assets£2,090,029£1,412,422——−£564,538−£385,158
Assets less current liabilities£2,105,865£1,434,160——−£391,486−£317,293
Profit & loss
Profit before tax£896,694£910,474————
Profit / loss£671,705£682,257————
People & pay
Average employees2929——3325
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2021-09-29
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Outstanding
Fixed · created 2019-05-07
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Outstanding
Fixed · created 2019-05-07
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Outstanding
Fixed · created 2019-01-22
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Outstanding
Fixed · created 2018-08-21
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Outstanding