Bks Assets Limited
Private Limited Company · Royal Arsenal
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,967,225
Cash
£77,445
Turnover
—
Profit / loss
—
Current assets
£3,316,609
Creditors < 1 year
—
Equity
£1,967,225
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,967,225 | £3,817,087 | £2,972,560 | £3,246,210 | £1,674,410 | £1,769,853 | £1,556,779 | £1,549,370 | £1,558,600 | £746,492 |
| Equity | £1,967,225 | £3,817,087 | £2,972,560 | £3,246,210 | £1,674,410 | £1,769,853 | £1,556,779 | £1,549,370 | £1,558,600 | £746,492 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £975,895 |
| Property, plant & equipment | £7,066,418 | £6,634,539 | £6,052,385 | £5,326,453 | £2,785,916 | £1,959,071 | £1,840,775 | £1,836,794 | £1,852,110 | — |
| Current assets | £3,316,609 | £1,872,915 | £632,248 | £499,543 | £324,091 | £328,513 | £32,421 | £6,416 | £13,425 | £54,947 |
| Cash at bank | £77,445 | £675,767 | £167,448 | £287,971 | £173,840 | £106,192 | £12,896 | £4,916 | £11,925 | — |
| Debtors | £1,811,249 | £788,608 | £379,392 | £126,164 | £63,643 | £155,569 | £18,025 | — | — | — |
| Stock | — | — | — | — | £86,608 | £66,752 | £1,500 | £1,500 | £1,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £913,141 | £789,267 | £558,926 | £478,008 | — | — | — | £229,070 |
| Creditors after one year | — | — | £1,755,783 | £1,578,002 | £748,717 | £0 | — | — | — | £55,280 |
| Provisions | £1,566,135 | £1,566,135 | £1,043,149 | £212,517 | £127,954 | £39,723 | £51,971 | £59,337 | £67,981 | £0 |
| Net current assets | −£2,116,954 | £132,190 | −£280,893 | −£289,724 | −£234,835 | −£149,495 | −£232,025 | −£228,087 | −£225,529 | −£174,123 |
| Assets less current liabilities | £4,949,464 | £6,766,729 | £5,771,492 | £5,036,729 | £2,551,081 | £1,809,576 | £1,608,750 | £1,608,707 | £1,626,581 | £801,772 |
| People | ||||||||||
| Average employees | 6 | 4 | 3 | 5 | 1 | 1 | 1 | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-06-11
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OutstandingAll Assets · created 2019-04-29
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OutstandingProperty · created 2019-04-29
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OutstandingShow 13 satisfied / released
Property · created 2019-12-04 · satisfied 2021-11-16
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SatisfiedUnknown · created 2019-11-18 · satisfied 2024-02-16
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SatisfiedAll Assets · created 2008-08-15 · satisfied 2021-05-14
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SatisfiedFixed · created 2008-08-15 · satisfied 2021-05-14
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SatisfiedUnknown · created 1995-09-21 · satisfied 2008-08-22
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SatisfiedAll Assets · created 1995-07-21 · satisfied 2008-08-22
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SatisfiedUnknown · created 1992-10-16 · satisfied 2008-08-22
£15660.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-04-09 · satisfied 1995-07-24
All monies
SatisfiedUnknown · created 1991-10-16 · satisfied 2008-08-22
£16182-20 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1989-01-31 · satisfied 2008-08-22
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SatisfiedFloating · created 1977-12-19 · satisfied 2008-08-22
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SatisfiedProperty · created 1977-08-08 · satisfied 2008-08-22
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SatisfiedFloating · created 1977-07-20 · satisfied 2008-08-22
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Satisfied