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Companies/11292622

Bso Holdings Ltd

Activities of other holding companies n.e.c. · Wembley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets
£4,317,697
Cash
£243,638
Turnover
£16,530,013
Profit / loss
£3,117
Current assets
£8,365,241
Creditors < 1 year
£4,003,038
Equity
£4,317,697
Average employees
11

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31Group2024-03-31Group2023-03-31Group2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£4,317,697£4,476,080£4,415,274£256£359£12£100
Equity£4,317,697£4,476,080£4,415,274£256£359£12£100
Assets
Fixed assets£233,532£206,335—£200£200£150£50
Intangible assets£17,836£17,295—————
Property, plant & equipment£215,696£189,040—————
Current assets£8,365,241£6,558,961—£45,468£94,017£60,007£75,050
Cash at bank£243,638£698,417—————
Stock£3,837,839£2,855,035—————
Liabilities
Creditors within one year£4,003,038£1,778,858—£11,171£43,858£60,145£75,000
Creditors after one year£278,038£510,358—£34,241£50,000——
Net current assets£4,362,203£4,780,103—£34,297£50,159−£138£50
Assets less current liabilities£4,595,735£4,986,438—£34,497£50,359£12£100
Profit & loss
Turnover£16,530,013£12,174,929—————
Gross profit£5,015,045£3,584,803—————
Operating profit£234,114£508,440—————
Profit before tax£15,407£351,036—————
Profit / loss£3,117£260,806—————
People & pay
Average employees1111—0000
Source evidenceView 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

0 outstanding charges

No charges available in our records.