Diy Bfs Limited

Retail sale of hardware, paints and glass in specialised stores · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

−£26,192

Cash

—

Turnover

—

Profit / loss

—

Current assets

£634,237

Creditors < 1 year

£716,059

Equity

−£26,192

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	−£26,192	−£46,333	−£60,403	−£82,201	−£88,580	−£103,691	−£127,561	−£64,790
Equity	−£26,192	−£46,333	−£60,403	−£82,201	−£88,580	−£103,691	−£127,561	−£64,790
Assets
Fixed assets	£143,250	£125,297	£137,655	£87,857	£79,594	£15,654	£19,500	£29,250
Current assets	£634,237	£570,169	£573,917	£408,105	£317,312	£257,896	£174,287	£163,488
Liabilities
Creditors within one year	£716,059	£660,484	£676,144	£427,831	£309,681	£251,108	£258,132	£198,033
Creditors after one year	£93,342	£82,815	£97,331	£151,832	£177,305	£126,133	£63,216	£59,495
Net current assets	−£76,100	−£88,815	−£100,727	−£18,226	£9,131	£6,788	−£83,845	−£34,545
Assets less current liabilities	£67,150	£36,482	£36,928	£69,631	£88,725	£22,442	−£64,345	−£5,295
People
Average employees	12	12	16	16	16	15	15	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2018-03-27 · satisfied 2023-04-26

—

Satisfied

All Assets · created 2017-10-18 · satisfied 2023-04-26

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Satisfied