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Companies/01531594

Bsa Company Limited

Private Limited Company · Chandlers Ford

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£129,726
Cash
£705,737
Turnover
—
Profit / loss
−£1,360,518
Current assets
£4,645,781
Creditors < 1 year
£9,218,293
Equity
£129,726
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£129,726£1,490,244————————
Equity£129,726£1,490,244——£2,004,994£429,513£28,452£52,050£11,743£41,333
Assets
Fixed assets£4,702,238£4,759,577——£1,954,836—————
Intangible assets£4,665,469£4,603,772——£1,817,721————£42,112
Property, plant & equipment£36,760£155,796——£137,106—————
Current assets£4,645,781£1,637,391——£866,434————£34,742
Cash at bank£705,737£376,133——£396,156————£26,458
Debtors£3,555,060£888,905——£470,278————£8,284
Stock————£0—————
Liabilities
Creditors within one year£9,218,293£4,906,724——£816,276—————
Net current assets−£4,572,512−£3,269,333——£50,158————−£779
Assets less current liabilities£129,726£1,490,244——£2,004,994————£41,333
Profit & loss
Profit / loss−£1,360,518−£2,605,665——−£545,519—————
People
Average employees1216——8—————
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 1998-06-01 · satisfied 2004-01-22
All monies
Satisfied
Unknown · created 1990-03-01 · satisfied 2015-09-15
All monies
Satisfied
Unknown · created 1989-06-27 · satisfied 2015-09-15
All monies
Satisfied
Unknown · created 1988-05-26 · satisfied 2015-09-15
All monies
Satisfied
Unknown · created 1987-10-29 · satisfied 2015-09-15
All monies
Satisfied
All Assets · created 1987-08-07 · satisfied 1993-04-29
£20,000
Satisfied
Property · created 1983-12-08
All monies
Satisfied
All Assets · created 1983-11-10 · satisfied 2015-09-15
All monies
Satisfied
Fixed · created 1981-12-16
All monies
Satisfied