Business Account Services Ltd
Private Limited Company · Armagh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£300,812
Cash
£194,494
Turnover
—
Profit / loss
—
Current assets
£466,374
Creditors < 1 year
£309,763
Equity
£300,812
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £300,812 | £283,533 | £281,904 | £222,074 | £210,934 | £140,514 | £107,568 | £67,469 | £60,222 | £27,886 |
| Equity | £300,812 | £283,533 | £281,904 | £222,074 | £210,934 | £140,514 | £107,568 | £67,469 | £60,222 | £27,886 |
| Assets | ||||||||||
| Fixed assets | £255,697 | £256,243 | £256,971 | — | £258,184 | £44,908 | £18,308 | £17,290 | £1,734 | £2,286 |
| Property, plant & equipment | £255,697 | £256,243 | £256,971 | — | — | — | — | — | — | — |
| Current assets | £466,374 | £476,890 | £510,426 | — | £436,687 | £246,510 | £269,629 | £262,412 | £163,424 | £150,163 |
| Cash at bank | £194,494 | £195,948 | £240,382 | — | — | — | — | — | — | — |
| Debtors | £271,880 | £280,942 | £270,044 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £309,763 | £318,876 | £337,889 | — | £301,833 | £175,875 | £180,369 | £212,233 | £100,412 | £124,563 |
| Creditors after one year | £111,496 | £130,724 | £147,604 | — | £183,870 | — | — | — | — | — |
| Net current assets | £156,611 | £158,014 | £172,537 | — | £136,620 | £95,606 | £89,260 | £50,179 | £63,012 | £25,600 |
| Assets less current liabilities | £412,308 | £414,257 | £429,508 | — | £394,804 | £140,514 | £107,568 | £67,469 | £64,746 | £27,886 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £145,830 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 14 | 13 | 13 | — | 15 | 15 | 7 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2020-10-09
—
Outstanding