Back Office Support Services Limited
Factoring · Congleton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£895,003
Cash
£1,554,217
Turnover
—
Profit / loss
—
Current assets
£17,232,642
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £895,003 | £1,008,433 | £1,328,900 | £1,467,847 | £1,513,391 | £1,505,910 | £1,497,375 | £1,714,803 | £1,777,786 | £1,919,634 | £1,863,061 | £1,843,945 | £1,759,459 | £1,651,582 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,863,061 | £1,843,945 | £1,759,459 | £1,651,582 |
| Assets | ||||||||||||||
| Fixed assets | £448,778 | £507,118 | £513,686 | £65,093 | £57,582 | £65,002 | £99,900 | £119,281 | £74,810 | £96,730 | £10,328 | £22,337 | £25,119 | £30,838 |
| Intangible assets | £374,864 | £440,141 | £474,209 | £10,753 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,914 | £66,977 | £39,477 | £54,340 | £57,582 | £65,002 | £99,900 | £119,281 | £74,810 | £96,730 | £10,328 | £22,337 | £25,119 | £30,838 |
| Current assets | £17,232,642 | £12,340,152 | £13,753,517 | £13,780,025 | £11,758,146 | £9,704,922 | £11,579,914 | £10,379,867 | £9,531,442 | £10,238,022 | £6,587,717 | £6,406,300 | £5,631,497 | £5,252,019 |
| Cash at bank | £1,554,217 | £55,559 | £52,409 | £33,484 | £258,426 | £48,445 | £68,930 | £48,376 | £36,942 | £67,351 | £9,808 | £878 | £13,096 | £16,856 |
| Debtors | £15,583,154 | £12,159,540 | £13,576,177 | £13,621,818 | £11,375,169 | £9,492,078 | £11,510,984 | £10,331,491 | £9,494,500 | £10,170,671 | £6,577,909 | £6,405,422 | £5,618,401 | £5,235,163 |
| Liabilities | ||||||||||||||
| Creditors | £16,786,417 | £11,838,837 | £12,938,303 | £12,377,271 | £10,302,337 | £8,264,014 | £10,182,439 | £8,784,345 | £7,809,896 | £8,396,548 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,734,984 | £4,584,692 | £3,897,157 | £3,631,275 |
| Net current assets | £446,225 | £501,315 | £815,214 | £1,402,754 | £1,455,809 | £1,440,908 | £1,397,475 | £1,595,522 | £1,721,546 | £1,841,474 | £1,852,733 | £1,821,608 | £1,734,340 | £1,620,744 |
| Assets less current liabilities | £895,003 | £1,008,433 | £1,328,900 | £1,467,847 | £1,513,391 | £1,505,910 | £1,497,375 | £1,714,803 | £1,796,356 | £1,938,204 | £1,863,061 | £1,843,945 | £1,759,459 | £1,651,582 |
| People | ||||||||||||||
| Average employees | 34 | 37 | 41 | 40 | 36 | 40 | 40 | 37 | 34 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-04-03 · satisfied 2021-10-05
—
SatisfiedAll Assets · created 2019-12-14 · satisfied 2021-10-05
—
SatisfiedAll Assets · created 2008-10-03 · satisfied 2021-10-05
All monies
SatisfiedFloating · created 2000-04-13 · satisfied 2021-10-05
All monies
SatisfiedFloating · created 1998-12-24 · satisfied 2002-05-02
IN FAVOUR THE CHARGEE THE COMPANY UNDERT AKES TO PAY ON DEMAND ALL MONETARY LIABI LITIES INCLUDED IN ITS OBLIGATIONS WITHO UT ANY DEDUCTION OR SET-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIGATIONS
Satisfied