B & S Chains (Midlands) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£45,298
Cash
£46,091
Turnover
—
Profit / loss
—
Current assets
£73,859
Creditors < 1 year
£51,330
Equity
£45,298
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £45,298 | £58,476 | £63,703 | £58,805 | — | £36,452 | — | — | £27,183 | £49,619 | £37,515 |
| Equity | £45,298 | £58,476 | £63,703 | £58,805 | £31,600 | £36,452 | £36,360 | £28,601 | £27,183 | £49,619 | £37,515 |
| Assets | |||||||||||
| Fixed assets | £28,110 | £30,182 | £38,473 | £48,539 | — | £37,508 | — | — | £20,245 | £24,745 | £30,350 |
| Property, plant & equipment | £28,110 | £30,182 | £38,473 | £48,539 | — | £37,508 | — | — | £20,245 | £24,745 | £30,350 |
| Current assets | £73,859 | £79,369 | £94,566 | £86,960 | — | £53,958 | — | — | £71,902 | £87,340 | £73,357 |
| Cash at bank | £46,091 | £46,613 | £55,400 | £62,433 | — | £19,030 | — | — | £41,353 | £43,816 | £29,551 |
| Debtors | £24,870 | £29,706 | £36,091 | £22,052 | — | £31,758 | — | — | £27,249 | £40,524 | £40,806 |
| Stock | £2,898 | £3,050 | £3,075 | £2,475 | — | £3,170 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £51,330 | £45,340 | £62,026 | £67,472 | — | £47,888 | — | — | £64,114 | £61,021 | £65,072 |
| Provisions | £5,341 | £5,735 | £7,310 | £9,222 | — | £7,126 | — | — | — | — | £1,920 |
| Net current assets | £22,529 | £34,029 | £32,540 | £19,488 | — | £6,070 | — | — | £8,938 | £26,874 | £9,085 |
| Assets less current liabilities | £50,639 | £64,211 | £71,013 | £68,027 | — | £43,578 | — | — | £29,183 | £51,619 | £39,435 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £27,205 | — | £14,992 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | — | 5 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 1995-04-28 · satisfied 2006-10-27
All monies
Satisfied