Bst Electrical Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,192,089
Cash
£665,711
Turnover
—
Profit / loss
—
Current assets
£2,453,704
Creditors < 1 year
—
Equity
£1,192,089
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-306 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,192,089 | £1,187,858 | £1,147,043 | £1,144,059 | £1,035,081 | £882,037 | £338,501 | £41,053 | −£339,601 | £229,750 | £212,321 | £168,623 | £135,477 | £53,377 | £10 |
| Equity | £1,192,089 | £1,187,858 | £1,147,043 | £1,144,059 | £1,035,081 | £882,037 | £338,501 | £41,053 | −£339,601 | £229,750 | £212,321 | £168,623 | £135,477 | £53,377 | £10 |
| Assets | |||||||||||||||
| Fixed assets | £7,743 | £10,825 | £17,588 | £17,938 | £21,321 | £10,230 | £10,967 | £11,442 | £15,013 | £12,375 | £7,521 | £8,305 | £17,559 | £30,989 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £7,743 | £10,825 | £17,588 | £17,938 | £21,321 | £10,230 | £10,967 | £11,442 | £15,013 | £12,375 | £7,521 | £8,305 | £11,934 | £17,864 | £0 |
| Current assets | £2,453,704 | £2,820,361 | £2,578,122 | £2,851,396 | £2,396,482 | £2,305,955 | £1,419,011 | £1,342,715 | £1,104,365 | £1,422,324 | £1,300,297 | £500,985 | £348,341 | £179,014 | £10 |
| Cash at bank | £665,711 | £987,529 | £375,490 | £468,090 | £484,480 | £1,388,730 | £48,363 | £17,254 | £620 | £316,784 | £262,443 | £620 | £0 | £25,865 | £0 |
| Debtors | £1,787,993 | £1,832,832 | £2,202,632 | £2,383,306 | £1,912,002 | £917,225 | £1,370,648 | £1,325,461 | £208,109 | £1,105,540 | £1,037,854 | £500,365 | £346,536 | £142,540 | £10 |
| Stock | — | — | — | — | — | — | — | — | £895,636 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £339,006 | £228,036 | £153,053 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £1,936 | £2,706 | £4,397 | £3,408 | £4,051 | £1,944 | £2,084 | £2,174 | £2,852 | £2,475 | £1,504 | £1,661 | £2,387 | £3,573 | £0 |
| Net current assets | £1,284,934 | £1,465,585 | £1,351,500 | £1,399,337 | £1,017,811 | £873,751 | £329,618 | £31,785 | −£332,966 | £290,831 | £309,188 | £161,979 | £120,305 | £25,961 | £10 |
| Assets less current liabilities | £1,292,677 | £1,476,410 | £1,369,088 | £1,417,275 | £1,039,132 | £883,981 | £340,585 | £43,227 | −£317,953 | £303,206 | £316,709 | £170,284 | £137,864 | £56,950 | £10 |
| People & pay | |||||||||||||||
| Average employees | 27 | 12 | 14 | 14 | 13 | 10 | 10 | 11 | 11 | 9 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-07-11
—
OutstandingAll Assets · created 2023-05-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-23 · satisfied 2020-03-02
—
SatisfiedAll Assets · created 2015-07-23 · satisfied 2018-08-10
—
SatisfiedAll Assets · created 2013-02-12 · satisfied 2020-04-20
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR