Bsi Apparel Limited
Manufacture of other wearing apparel and accessories n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£958,034
Cash
£2,433,846
Turnover
£27,259,514
Profit / loss
£958,033
Current assets
£12,151,918
Creditors < 1 year
£12,067,468
Equity
£958,034
Average employees
87
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2917 months · Company | 2023-07-2012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £958,034 | — |
| Equity | £958,034 | — |
| Assets | ||
| Fixed assets | £892,489 | — |
| Property, plant & equipment | £892,489 | — |
| Current assets | £12,151,918 | — |
| Cash at bank | £2,433,846 | — |
| Stock | £2,208,090 | — |
| Liabilities | ||
| Creditors within one year | £12,067,468 | — |
| Provisions | −£18,905 | — |
| Net current assets | £84,450 | — |
| Assets less current liabilities | £976,939 | — |
| Profit & loss | ||
| Turnover | £27,259,514 | — |
| Gross profit | £9,338,442 | — |
| Operating profit | £1,114,060 | — |
| Profit before tax | £1,084,789 | — |
| Profit / loss | £958,033 | — |
| People & pay | ||
| Average employees | 87 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-16
—
OutstandingFixed · created 2023-10-04
—
Outstanding