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Companies/04512177

B & S Communications Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£275,578
Cash
£322,217
Turnover
—
Profit / loss
—
Current assets
£477,510
Creditors < 1 year
—
Equity
—
Average employees
10

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£275,578£219,764£309,413£264,136£199,980£98,917£79,610———
Equity——£309,413£264,136£199,980£98,917£79,610£89,448£69,284£103,231
Assets
Fixed assets£15,340£20,013£16,319£19,388———£3,825£3,949£5,266
Property, plant & equipment£15,340£20,013£16,319£19,388£13,411£11,388£10,689———
Current assets£477,510£365,140£576,038£483,842£430,177£255,295£200,694£213,486£242,939£234,617
Cash at bank£322,217£186,726£327,082£232,211£250,648£152,061£63,124———
Debtors£155,293£178,414£248,956£251,631£179,529£103,234£137,570———
Liabilities
Creditors£213,970£149,239————————
Provisions——£4,080£3,684£2,548£2,164£0———
Net current assets£263,540£215,901£321,298£283,525£229,117£89,693£68,921£85,623£65,335£97,965
Assets less current liabilities£278,880£235,914£337,617£302,913£242,528£101,081£79,610£89,448£69,284£103,231
People
Average employees101215151211988—
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 1 satisfied / released
Fixed · created 2017-02-06 · satisfied 2022-11-25
—
Satisfied