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Companies/10769324

Bsh Recycling Limited

Other letting and operating of own or leased real estate · Bourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£152,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,098
Creditors < 1 year
£152,155
Equity
£152,099
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£152,099£170,505£153,558£91,459£93,109£71,155£31,735£12,080
Equity£152,099£170,505£153,558£91,459£93,109£71,155£31,735£12,080
Assets
Fixed assets£1,592,418£1,465,438£1,588,038£1,668,234£1,418,500£856,079£787,344£788,696
Current assets£9,098£162,378£26,852£5,235£107,353£139,760£1,983£3,852
Liabilities
Creditors within one year£152,155£115,580£97,938£432,657£415,709£274,431£270,779£273,871
Creditors after one year£1,297,262£1,341,731£1,363,394£1,149,353£1,017,035£650,253£486,813£506,597
Net current assets−£143,057£46,798−£71,086−£427,422−£308,356−£134,671−£268,796−£270,019
Assets less current liabilities£1,449,361£1,512,236£1,516,952£1,240,812£1,110,144£721,408£518,548£518,677
People & pay
Average employees———0000—
Source evidenceView 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

6 outstanding charges
All Assets · created 2023-04-04
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
All Assets · created 2023-03-10
—
Outstanding
Property · created 2021-02-22
—
Outstanding
Floating · created 2017-11-28
—
Outstanding
Fixed · created 2017-11-28
—
Outstanding