B.v.s Group Limited
Private Limited Company · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£546,312
Cash
£230,638
Turnover
—
Profit / loss
—
Current assets
£1,944,266
Creditors < 1 year
£888,199
Equity
£546,312
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £546,312 | £318,687 | £281,943 | £39,553 | −£98,153 | −£106,370 | −£106,732 |
| Equity | £546,312 | £318,687 | £281,943 | £39,553 | −£98,153 | −£106,370 | −£106,732 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £186,615 | £216,942 |
| Property, plant & equipment | £45,819 | £45,806 | £20,662 | £6,697 | £156,287 | — | — |
| Current assets | £1,944,266 | £1,076,961 | £1,513,209 | £809,404 | £543,962 | £475,173 | £170,138 |
| Cash at bank | £230,638 | £63,712 | £190,684 | £255,984 | £120,176 | — | — |
| Debtors | £358,408 | £582,139 | £763,653 | £391,776 | £321,715 | — | — |
| Stock | £1,320,200 | £413,395 | £544,364 | £151,675 | £93,188 | — | — |
| Liabilities | |||||||
| Creditors within one year | £888,199 | £227,825 | £485,631 | £213,276 | £67,030 | — | — |
| Creditors after one year | £555,574 | £576,255 | £766,297 | £563,272 | £731,372 | — | — |
| Net current assets | £1,056,067 | £849,136 | £1,027,578 | £596,128 | £476,932 | £450,422 | £132,088 |
| Assets less current liabilities | £1,101,886 | £894,942 | £1,048,240 | £602,825 | £633,219 | £637,037 | £349,030 |
| People & pay | |||||||
| Average employees | 5 | 4 | 3 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2025-09-26
—
Outstanding