Bss Accountants Limited
Accounting and auditing activities · Shifnal
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£160,124
Cash
£14,834
Turnover
—
Profit / loss
—
Current assets
£233,108
Creditors < 1 year
£72,984
Equity
£160,124
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £160,124 | £98,679 | — | £1,221 | −£15,344 | £4,001 | £11,800 | £5,004 | £99,733 | £87,468 | £44,784 | £17,676 | £8,644 | £96,490 | £21,228 | £18,366 | £29,939 | £48,608 |
| Equity | £160,124 | £98,679 | £64,205 | £1,221 | −£15,344 | £4,001 | £11,800 | £5,004 | £99,733 | £87,468 | £44,784 | £17,676 | £8,644 | £96,490 | £21,228 | £18,366 | £29,939 | £48,608 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,653 | £7,669 | £8,396 | £8,604 | £22,563 | £107,909 | £42,156 | £3,056 | £2,741 |
| Intangible assets | — | — | £12,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | — | £4,980 | £5,323 | £6,653 | £7,669 | £8,396 | £8,604 | £22,563 | £35,909 | £42,156 | £3,056 | £2,741 |
| Current assets | £233,108 | £189,013 | £220,591 | £211,961 | £219,357 | £174,838 | £236,568 | £166,974 | £193,179 | £160,129 | £137,160 | £104,198 | £88,061 | £184,047 | £126,888 | £83,996 | £65,703 | £64,626 |
| Cash at bank | £14,834 | £30,430 | £26,996 | £24,865 | £41,577 | £17,139 | £17,518 | £8,296 | £32,691 | £35,388 | £14,198 | £5,089 | £2,201 | £14,198 | £112 | £78 | £1,233 | £1,095 |
| Debtors | £188,509 | £144,383 | £179,395 | £172,896 | £167,580 | £147,499 | £207,276 | £143,904 | £147,921 | £119,701 | £118,732 | £90,929 | £79,280 | £161,904 | £118,764 | £80,818 | £62,220 | £59,936 |
| Stock | — | — | — | £14,200 | £10,200 | £10,200 | £11,774 | £14,774 | £12,567 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £72,984 | £90,334 | £168,886 | £136,446 | £154,117 | £170,837 | — | — | £97,439 | £77,984 | £98,588 | £93,239 | £65,135 | £83,969 | — | — | — | — |
| Creditors after one year | — | — | — | £74,294 | £80,584 | £0 | — | — | — | — | — | £1,679 | £21,165 | £24,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,330 | £1,330 | — | £1,330 | £1,457 | — | £1,721 | £2,151 | £5,455 | £1,346 | £640 | £356 |
| Net current assets | £160,124 | £98,679 | £51,705 | £75,515 | £65,240 | £4,001 | £13,130 | £3,671 | £95,740 | £82,145 | £38,572 | £10,959 | £22,926 | £100,078 | −£37,226 | £31,556 | £27,523 | £46,223 |
| Assets less current liabilities | — | — | £64,205 | £75,515 | — | — | — | £8,651 | £101,063 | £88,798 | £46,241 | £19,355 | £31,530 | £122,641 | £70,683 | £73,712 | £30,579 | £48,964 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 9 | 9 | 6 | 6 | 6 | 6 | — | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-05-07
—
OutstandingAll Assets · created 2017-11-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-03-18 · satisfied 2017-08-31
All monies
SatisfiedAll Assets · created 1995-11-02 · satisfied 2010-04-03
All monies
Satisfied