Bps Facilities Limited
Construction of commercial buildings · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,653
Cash
£132,352
Turnover
—
Profit / loss
—
Current assets
£681,853
Creditors < 1 year
—
Equity
£71,653
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £71,653 | £62,491 | −£3,288 | £21,453 | £17,370 | £61,808 | £58,495 | £106,296 | £156,123 | £178,297 | £206,678 | £220,602 | £232,749 | £216,305 | £129,863 |
| Equity | £71,653 | £62,491 | −£3,288 | £21,453 | £17,370 | £61,808 | £58,495 | £106,296 | £156,123 | £178,297 | £206,678 | £220,602 | £232,749 | £216,305 | £129,863 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £123,360 | £135,478 | £110,501 | £81,695 | £91,353 | £106,042 | £102,742 | £107,275 |
| Property, plant & equipment | £196,028 | £119,098 | £131,149 | £139,651 | £117,640 | £96,269 | £107,520 | — | — | £110,501 | £81,695 | £91,353 | £106,042 | £102,742 | £107,275 |
| Current assets | £681,853 | £643,049 | £424,165 | £592,435 | £569,184 | £486,656 | £360,145 | £324,111 | £417,014 | £428,425 | £456,685 | £411,769 | £357,051 | £485,446 | £753,912 |
| Cash at bank | £132,352 | £165,319 | £30,991 | £48,204 | £35,430 | £119,536 | £4,842 | — | — | £1,338 | £350 | £36,949 | £732 | £246,653 | £373,631 |
| Debtors | £299,337 | £422,804 | £282,230 | £442,647 | £331,009 | £239,819 | £209,674 | — | — | £381,110 | £436,894 | £286,911 | £303,494 | £227,676 | £356,063 |
| Stock | £250,164 | £54,926 | £110,944 | £101,584 | £202,745 | £127,301 | £145,629 | — | — | £45,977 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £305,697 | £337,436 | £316,299 | £320,211 | £269,691 | £215,217 | £354,715 | £708,689 |
| Creditors after one year | — | — | — | — | — | — | — | £14,794 | £35,098 | £26,590 | £0 | — | — | — | — |
| Provisions | £35,361 | £22,344 | £22,999 | £24,334 | £20,011 | £15,801 | £17,779 | £20,684 | £23,835 | £17,740 | £11,491 | £12,829 | £15,127 | £17,168 | £22,635 |
| Net current assets | −£75,798 | −£9,386 | −£58,210 | £32,048 | £93,822 | £159,409 | £29,714 | £18,414 | £79,578 | £112,126 | £136,474 | £142,078 | £141,834 | £130,731 | £45,223 |
| Assets less current liabilities | £120,230 | £109,712 | £72,939 | £171,699 | £211,462 | £255,678 | £137,234 | £141,774 | £215,056 | £222,627 | £218,169 | £233,431 | £247,876 | £233,473 | £152,498 |
| People | |||||||||||||||
| Average employees | 35 | 31 | 30 | 29 | 27 | 21 | 18 | — | — | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-30 · satisfied 2017-07-24
All monies
Satisfied