B.s.r.p. Ltd
Non-specialised wholesale trade · Brighouse
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£132,874
Cash
£115,579
Turnover
—
Profit / loss
—
Current assets
£454,522
Creditors < 1 year
—
Equity
£132,874
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £132,874 | £97,145 | £57,955 | £34,035 | £265,200 | £201,963 | — | — | — | — | £147,985 | £168,960 | £123,646 | £93,694 | — | £230 |
| Equity | £132,874 | £97,145 | £57,955 | £34,035 | £265,200 | £201,963 | £176,438 | £231,958 | £191,266 | £167,331 | £147,985 | £168,960 | £123,646 | £93,694 | £52,730 | £230 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £308,983 | £20,760 | — | — | — | £16,276 | — | £9,105 | £1,797 | — | — | — |
| Property, plant & equipment | £12,313 | £14,486 | £16,991 | £16,482 | £18,983 | £20,760 | £17,747 | £11,731 | £13,801 | — | £17,982 | £9,105 | £1,797 | £0 | — | — |
| Current assets | £454,522 | £455,801 | £410,961 | £617,176 | £562,378 | £425,719 | £325,543 | £448,824 | £268,292 | £234,384 | £248,474 | £257,690 | £219,236 | £204,931 | £158,963 | £69,051 |
| Cash at bank | £115,579 | £92,902 | £87,109 | £147,165 | £135,294 | £69,003 | £38,288 | £138,276 | £66,870 | — | £10,175 | £72,010 | £96,761 | £54,452 | £45,573 | £3,816 |
| Debtors | £313,831 | £349,834 | £290,249 | £439,786 | £391,149 | £321,871 | £245,715 | £261,014 | £154,981 | — | £185,822 | £97,791 | £87,462 | £97,060 | £87,973 | £25,647 |
| Stock | £25,112 | £13,065 | £33,603 | £30,225 | £35,935 | £34,845 | £41,540 | £49,534 | £46,441 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,875 | £96,014 | £97,028 | £111,237 | £106,233 | — |
| Provisions | £3,078 | £3,622 | £3,035 | £3,132 | £3,607 | £0 | — | — | — | — | £3,596 | £1,821 | £359 | £0 | — | — |
| Net current assets | £123,639 | £86,281 | £43,999 | £20,685 | −£40,176 | £181,203 | £158,691 | £220,227 | £177,465 | £151,055 | £133,599 | £161,676 | £122,208 | £93,694 | £52,730 | £1,380 |
| Assets less current liabilities | £135,952 | £100,767 | £60,990 | £37,167 | £268,807 | £201,963 | £176,438 | £231,958 | £191,266 | £167,331 | £151,581 | £170,781 | £124,005 | £93,694 | £52,730 | £1,480 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-09-26
All monies
Outstanding