Bls Commercials Limited
Sale of other motor vehicles · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2020-04-3012 months | 2019-04-3012 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 employees | 29 | 29 | — | — | 33 | 25 |
| Source evidence | View 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 chargesFixed · created 2024-07-04
—
OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2021-09-29
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-01-22
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OutstandingFixed · created 2018-08-21
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Outstanding