Bsc Filters Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£4,994,325
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,910,858
Creditors < 1 year
£1,408,264
Equity
£4,994,325
Average employees
78
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,994,325 | £4,120,326 |
| Equity | £4,994,325 | £4,120,326 |
| Assets | ||
| Fixed assets | £559,158 | £383,734 |
| Intangible assets | £27,172 | £26,750 |
| Property, plant & equipment | £531,986 | £356,984 |
| Current assets | £5,910,858 | £5,050,858 |
| Cash at bank | £0 | £0 |
| Debtors | £5,101,206 | £4,267,209 |
| Stock | £809,652 | £783,649 |
| Liabilities | ||
| Creditors within one year | £1,408,264 | £1,249,069 |
| Creditors after one year | £67,427 | £65,197 |
| Net current assets | £4,502,594 | £3,801,789 |
| Assets less current liabilities | £5,061,752 | £4,185,523 |
| People | ||
| Average employees | 78 | 72 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2000-04-11 · satisfied 2009-01-26
All monies
SatisfiedProperty · created 1990-02-16 · satisfied 2009-01-26
All monies
Satisfied