Bsc Diecasting & Finishing Ltd
Casting of other non-ferrous metals · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£187,472
Cash
£13,930
Turnover
—
Profit / loss
—
Current assets
£2,357,034
Creditors < 1 year
£2,251,220
Equity
£187,472
Average employees
0.83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-315 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £187,472 | £122,446 | −£59,532 | −£102,634 | £31,812 | −£149,781 | −£299,113 | £26,562 | £18,952 | −£252,651 | −£125,741 |
| Equity | £187,472 | £122,446 | −£59,532 | −£102,634 | £31,812 | −£149,781 | −£299,113 | £26,562 | £18,952 | −£252,651 | −£125,741 |
| Assets | |||||||||||
| Fixed assets | £2,543,720 | £2,541,069 | £4,127,324 | £1,860,003 | £2,103,739 | £1,413,923 | — | — | — | — | — |
| Intangible assets | £234,329 | £276,935 | £319,541 | £362,147 | £404,753 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,814,917 | £1,769,660 | £1,523,309 | £1,497,856 | £1,698,986 | £1,413,923 | £1,406,845 | £1,251,194 | £1,153,492 | £935,902 | £842,019 |
| Current assets | £2,357,034 | £2,329,988 | £3,006,159 | £2,919,071 | £3,257,928 | £2,880,194 | £1,641,511 | £2,135,025 | £2,015,106 | £1,512,081 | £1,296,032 |
| Cash at bank | £13,930 | £110,764 | £26,685 | £112,841 | £180,621 | £219,469 | £46,214 | £0 | — | £82,224 | £60 |
| Debtors | £1,550,229 | £1,381,710 | £2,192,510 | £2,138,439 | £2,430,938 | £2,210,146 | £1,317,136 | £1,645,878 | £1,546,286 | £1,048,162 | £863,681 |
| Stock | — | — | — | — | — | £450,579 | £278,161 | £489,147 | £468,820 | £381,695 | £432,291 |
| Liabilities | |||||||||||
| Creditors within one year | £2,251,220 | £2,206,745 | £2,595,655 | — | £2,473,497 | £2,289,722 | £1,640,177 | — | — | — | — |
| Creditors after one year | £2,441,743 | £2,541,866 | £4,597,360 | — | £2,856,358 | £2,154,176 | £1,707,292 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,008 | £8,110 | — | — |
| Net current assets | £105,814 | £123,243 | £410,504 | £635,011 | £784,431 | £590,472 | £1,334 | £296,071 | £253,824 | −£719,527 | −£475,493 |
| Assets less current liabilities | £2,649,534 | £2,664,312 | £4,537,828 | £2,495,014 | £2,888,170 | £2,004,395 | £1,408,179 | £1,547,265 | £1,407,316 | £216,375 | £366,526 |
| People & pay | |||||||||||
| Average employees | 0.83 | 0.84 | 91 | 89 | 87 | 68 | 66 | 75 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-09-07
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OutstandingAll Assets · created 2019-07-18
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OutstandingAll Assets · created 2016-01-13
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Outstanding