Bsb Structural Ltd.
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,966,397
Cash
£2,364,327
Turnover
£16,235,427
Profit / loss
—
Current assets
£6,600,064
Creditors < 1 year
£3,853,416
Equity
£2,966,397
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,966,397 | £3,220,782 | £3,801,216 | — | £2,073,761 | £1,377,252 | — | — | — | — | — | — | £410,240 | £31,216 | £386,718 |
| Equity | £2,966,397 | £3,220,782 | £3,801,216 | — | £2,073,761 | £1,377,252 | £977,403 | £755,982 | £578,592 | £554,009 | £482,445 | £460,229 | £410,240 | £31,216 | £386,718 |
| Assets | |||||||||||||||
| Fixed assets | £363,051 | £419,860 | £487,508 | — | £535,742 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £363,051 | £419,860 | £487,508 | — | £535,742 | £242,320 | — | — | — | — | — | — | £92,563 | £115,101 | £139,100 |
| Current assets | £6,600,064 | £6,677,269 | £8,828,192 | — | £5,305,440 | £4,152,014 | — | — | — | — | — | — | £3,611,126 | £2,175,537 | £2,507,389 |
| Cash at bank | £2,364,327 | £3,474,932 | £3,700,722 | — | £1,496,766 | £1,042,202 | — | — | — | — | — | — | £658,336 | £469,689 | £71,325 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £468,308 | £126,546 | £481,643 |
| Stock | £32,258 | £34,957 | £63,219 | — | £62,694 | £2,239,945 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,853,416 | £3,671,356 | £5,187,982 | — | £3,455,678 | £2,747,936 | — | — | — | — | — | — | £3,278,409 | £2,230,811 | £2,196,853 |
| Creditors after one year | £68,297 | £114,028 | £227,433 | — | £231,119 | £223,105 | — | — | — | — | — | — | £3,638 | £14,454 | £44,650 |
| Provisions | −£75,005 | −£90,963 | −£99,069 | — | −£80,624 | £46,041 | — | — | — | — | — | — | £11,402 | £14,157 | £18,268 |
| Net current assets | £2,746,648 | £3,005,913 | £3,640,210 | — | £1,849,762 | £1,404,078 | — | — | — | — | — | — | £332,717 | −£55,274 | £310,536 |
| Assets less current liabilities | £3,109,699 | £3,425,773 | £4,127,718 | — | £2,385,504 | £1,646,398 | — | — | — | — | — | — | £425,280 | £59,827 | £449,636 |
| Profit & loss | |||||||||||||||
| Turnover | £16,235,427 | £20,183,928 | £19,263,237 | — | £16,351,166 | £12,944,051 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,967,784 | £5,628,510 | £5,154,360 | — | £3,598,778 | £2,585,690 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,436,969 | £3,058,280 | £2,682,152 | — | £1,427,918 | £828,829 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,421,787 | £3,045,135 | £2,662,696 | — | £1,424,007 | £827,027 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £671,383 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 69 | 73 | 72 | — | 66 | 67 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2017-03-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-19 · satisfied 2020-07-07
—
SatisfiedAll Assets · created 2005-03-04 · satisfied 2020-07-07
All monies
Satisfied