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Companies/10021341

Bs Auto Limited

Other service activities incidental to land transportation, n.e.c. · Barking

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£3,528
Cash
£1,172
Turnover
—
Profit / loss
—
Current assets
£76,649
Creditors < 1 year
£54,256
Equity
−£3,528
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets−£3,528−£4,467−£10,499£15,784−£18,280−£727£6,128−£13,888—
Equity−£3,528−£4,467−£10,499£15,784−£18,280−£727£6,128−£13,888—
Assets
Fixed assets———£2,135——£3,141——
Property, plant & equipment£11,579£4,439£4,369—£2,048£2,730—£4,188£188
Current assets£76,649£43,039£45,630£23,141£10,719£12,509£18,121——
Cash at bank£1,172£3,914£2,518—£8,636£3,034—£109—
Debtors£75,477£39,125£43,112—£2,083£9,475———
Liabilities
Creditors within one year£54,256£14,445£22,998—−£18,953£15,966£27,390£18,185—
Creditors after one year£37,500£37,500£37,500£41,060£50,000————
Net current assets£22,393£28,594£22,632£23,141£29,672−£3,457−£9,269−£18,076—
Assets less current liabilities£33,972£33,033£27,001£25,276£31,720−£727£6,128——
People
Average employees1101111——
Source evidenceView 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 charges
All Assets · created 2024-09-24
—
Outstanding