Bsb Products Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£337,712
Cash
£166,921
Turnover
—
Profit / loss
—
Current assets
£1,274,584
Creditors < 1 year
£946,163
Equity
£337,712
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £337,712 | £6,927 | −£69,483 | −£133,255 | −£89,889 | −£244,203 | −£344,030 | −£296,791 | −£226,888 | −£130,226 | — | — | — | — |
| Equity | £337,712 | £6,927 | −£69,483 | −£133,255 | −£89,889 | −£244,203 | −£344,030 | −£296,791 | −£226,888 | −£130,226 | −£18,130 | −£5,768 | −£5,638 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £9,410 | £2,781 | £3,708 | £4,944 | £6,593 | £8,791 | £10,863 | £9,544 | £6,387 | — | — | — | — | — |
| Intangible assets | £9,055 | £2,308 | £3,077 | £4,102 | £5,470 | £7,293 | £8,866 | — | — | £6,024 | — | — | — | — |
| Property, plant & equipment | £355 | £473 | £631 | £842 | £1,123 | £1,498 | £1,997 | £2,662 | — | — | £1,328 | — | — | — |
| Current assets | £1,274,584 | £879,675 | £919,555 | £771,522 | £638,811 | £497,782 | £369,850 | £231,939 | £170,369 | £145,726 | £46,638 | £54,316 | £149 | £100 |
| Cash at bank | £166,921 | £26,102 | £19,755 | £16,900 | £19,547 | £18,286 | £7,154 | £9,124 | £13,980 | £6,178 | £1,011 | £8,357 | £93 | £100 |
| Debtors | £602,913 | £480,984 | £631,030 | £376,925 | £297,428 | £308,427 | £191,193 | £135,373 | £91,758 | — | £9,211 | £19,116 | £56 | £0 |
| Stock | — | — | — | — | £321,836 | £171,069 | £171,503 | £87,442 | £64,631 | £81,363 | £36,416 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £946,163 | £872,198 | £979,190 | £885,743 | — | — | — | — | — | — | — | £60,084 | £5,787 | £0 |
| Creditors after one year | £0 | £3,331 | £13,556 | £23,978 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £119 | £0 | — | — | — | — | £2,064 | £1,813 | £1,213 | — | — | — | — | — |
| Net current assets | £328,421 | £7,477 | −£59,635 | −£114,221 | −£62,622 | −£209,306 | −£336,767 | −£268,088 | −£232,062 | −£136,250 | −£19,458 | −£5,768 | — | — |
| Assets less current liabilities | £337,831 | £10,258 | −£55,927 | −£109,277 | −£56,029 | −£200,515 | −£325,904 | −£258,544 | −£225,675 | −£130,226 | −£18,130 | −£5,768 | −£5,638 | £100 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | — | — | — | — | — |
| 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 2022-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-02-23 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2015-11-23 · satisfied 2023-11-14
—
SatisfiedFixed · created 2015-11-23 · satisfied 2023-11-14
—
Satisfied