Bhpss Ltd
Private security activities · Buxton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£75,261
Cash
£75,074
Turnover
—
Profit / loss
—
Current assets
£294,133
Creditors < 1 year
£240,968
Equity
£75,261
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2023-02-28 | 2022-02-28 | 2022-02-21 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £75,261 | £45,943 | £10 | £10 | £100 | £1 |
| Equity | £75,261 | £45,943 | £10 | £10 | £100 | £1 |
| Assets | ||||||
| Fixed assets | £22,096 | £23,675 | — | — | — | — |
| Intangible assets | £3,200 | £4,100 | — | — | — | — |
| Property, plant & equipment | £18,896 | £19,575 | — | — | — | — |
| Current assets | £294,133 | £251,938 | — | — | — | — |
| Cash at bank | £75,074 | £45,507 | — | — | — | — |
| Debtors | £219,059 | £206,431 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £240,968 | £229,670 | — | — | — | — |
| Net current assets | £53,165 | £22,268 | — | — | — | — |
| Assets less current liabilities | £75,261 | £45,943 | — | — | — | — |
| People | ||||||
| Average employees | 23 | 30 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-10-13
—
Outstanding