B S F Consulting Engineers Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£12,394
Cash
£6,327
Turnover
—
Profit / loss
—
Current assets
£108,685
Creditors < 1 year
£98,665
Equity
£12,394
Average employees
7
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 | 2023-03-317 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,394 | −£9,730 | £18,567 | £206,491 | £201,396 | £150,216 | £155,615 | £126,354 | £34,944 | £69,563 | £98,174 |
| Equity | £12,394 | −£9,730 | £18,567 | £206,491 | £201,396 | £150,216 | £155,615 | £126,354 | £34,944 | £69,563 | £98,174 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £25,883 |
| Property, plant & equipment | £2,931 | £2,965 | £12,463 | £14,360 | £15,376 | £18,177 | £21,734 | £27,257 | £18,938 | £26,705 | £24,383 |
| Current assets | £108,685 | £28,936 | £124,070 | £296,282 | £286,816 | £234,291 | £274,142 | £209,668 | £186,837 | £291,513 | £233,661 |
| Cash at bank | £6,327 | £11,010 | £55,657 | £37,414 | £149,744 | £101,358 | £150,120 | £89,929 | £20,426 | £43,730 | £56,865 |
| Debtors | £87,358 | £2,926 | £53,413 | £221,368 | £100,892 | £108,296 | £96,922 | £93,265 | £130,165 | £177,262 | £160,876 |
| Stock | £15,000 | £15,000 | £15,000 | £37,500 | £36,180 | £24,637 | £27,100 | £26,474 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £98,665 | £39,967 | £115,598 | £101,422 | £98,193 | £101,348 | £138,911 | £108,172 | £169,643 | £246,436 | £160,164 |
| Provisions | — | — | — | — | — | — | — | — | £1,188 | £2,219 | £1,206 |
| Net current assets | £10,020 | −£11,031 | £8,472 | £194,860 | £188,623 | £132,943 | £135,231 | £101,496 | £17,194 | £45,077 | £73,497 |
| Assets less current liabilities | £12,951 | −£8,066 | £20,935 | £209,220 | £203,999 | £151,120 | £156,965 | £128,753 | £36,132 | £71,782 | £99,380 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 8 | 9 | 9 | 10 | 10 | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-08-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-02-21 · satisfied 2022-12-21
All monies
Satisfied