Bs Retailco Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bradford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£581,649
Cash
£9,833
Turnover
—
Profit / loss
—
Current assets
£1,407,310
Creditors < 1 year
£151,765
Equity
£581,649
Average employees
20
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 | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £581,649 | £580,579 | £393,385 | £158,837 |
| Equity | £581,649 | £580,579 | £393,385 | £158,837 |
| Assets | ||||
| Fixed assets | £52,114 | £27,359 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £52,114 | £27,359 | £34,910 | £43,232 |
| Current assets | £1,407,310 | £2,857,480 | £1,588,895 | £692,102 |
| Cash at bank | £9,833 | £4,742 | £8,869 | £11,291 |
| Debtors | £547,310 | £2,640,850 | £865,791 | £375,056 |
| Stock | £850,167 | £211,888 | £714,235 | £305,755 |
| Liabilities | ||||
| Creditors within one year | £151,765 | £1,549,452 | — | — |
| Creditors after one year | £691,897 | £750,574 | — | — |
| Provisions | £34,113 | £4,234 | £5,104 | £0 |
| Net current assets | £1,255,545 | £1,308,028 | £363,579 | £115,605 |
| Assets less current liabilities | £1,307,659 | £1,335,387 | £398,489 | £158,837 |
| People & pay | ||||
| Average employees | 20 | 35 | 33 | 31 |
| Source evidence | 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 2024-09-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-11-30 · satisfied 2026-09-30
—
Satisfied