Bsix Group Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£430,613
Cash
£56,430
Turnover
—
Profit / loss
—
Current assets
£101,560
Creditors < 1 year
—
Equity
£430,613
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3114 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £430,613 | £391,787 | £312,275 | £236,062 | £43,349 | −£12,558 | −£9,666 |
| Equity | £430,613 | £391,787 | £312,275 | £236,062 | £43,349 | −£12,558 | −£9,666 |
| Assets | |||||||
| Fixed assets | £2,520,000 | £2,020,000 | £1,934,000 | £1,574,053 | £940,860 | £387,649 | £385,416 |
| Property, plant & equipment | £0 | £0 | £0 | £53 | £860 | £1,658 | £2,201 |
| Current assets | £101,560 | £294,113 | £38,710 | £68,373 | £167,119 | £82,514 | £6,780 |
| Cash at bank | £56,430 | £275,361 | £37,173 | £68,265 | £165,890 | £78,251 | £4,162 |
| Debtors | £45,130 | £18,752 | £1,537 | £108 | £1,229 | £4,263 | £2,618 |
| Liabilities | |||||||
| Provisions | £1,709 | £6,262 | £0 | £32,729 | £10,734 | £0 | — |
| Net current assets | −£450,252 | −£359,617 | −£395,206 | −£317,729 | −£228,454 | −£142,207 | −£137,082 |
| Assets less current liabilities | £2,069,748 | £1,660,383 | £1,538,794 | £1,256,324 | £712,406 | £245,442 | £248,334 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Source evidence | 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
17 outstanding chargesProperty · created 2025-10-14
—
OutstandingProperty · created 2025-10-01
—
OutstandingFixed · created 2025-07-11
—
OutstandingFixed · created 2025-02-07
—
OutstandingFixed · created 2024-08-23
—
OutstandingFixed · created 2024-05-20
—
OutstandingFixed · created 2023-11-09
—
OutstandingProperty · created 2023-07-31
—
OutstandingFixed · created 2022-11-18
—
OutstandingUnknown · created 2022-10-28
—
OutstandingFixed · created 2022-03-11
—
OutstandingFixed · created 2022-02-04
—
OutstandingFixed · created 2021-10-12
—
OutstandingFixed · created 2021-09-22
—
OutstandingFixed · created 2021-07-30
—
OutstandingUnknown · created 2021-01-22
—
OutstandingUnknown · created 2020-11-17
—
OutstandingShow 6 satisfied / released
Property · created 2023-08-14 · satisfied 2025-10-23
—
SatisfiedProperty · created 2023-03-24 · satisfied 2025-07-18
—
SatisfiedFixed · created 2021-08-13 · satisfied 2025-10-23
—
SatisfiedUnknown · created 2019-10-11 · satisfied 2021-11-29
—
SatisfiedUnknown · created 2019-07-26 · satisfied 2021-11-26
—
SatisfiedProperty · created 2019-06-26 · satisfied 2021-11-26
—
Satisfied