Bsp Electrics Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,031,334
Cash
£147,821
Turnover
—
Profit / loss
—
Current assets
£1,308,722
Creditors < 1 year
—
Equity
£1,031,334
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,031,334 | £1,057,100 | — | £1,296,042 | — | £1,509,793 | £1,302,791 | £1,178,882 | £1,144,383 | £976,254 | £915,853 | £903,105 | £848,780 | £637,087 | £473,507 | £540,471 | £572,897 |
| Equity | £1,031,334 | £1,057,100 | — | £1,296,042 | — | £1,509,793 | £1,302,791 | £1,178,882 | £1,144,383 | £976,254 | £915,853 | £903,105 | — | £637,087 | £473,507 | £540,471 | £572,897 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £68,973 | — | £197,538 | £210,863 | £196,307 | — | — | — | — | £100,971 | — | — | £64,414 | £66,632 |
| Property, plant & equipment | £113,651 | £133,994 | — | £68,973 | — | £75,169 | £88,494 | £82,181 | £86,070 | £66,137 | £69,834 | £75,820 | £100,971 | £77,635 | £67,521 | £64,414 | £66,632 |
| Current assets | £1,308,722 | £1,189,885 | — | £1,404,268 | — | £1,622,255 | £1,488,766 | £1,319,518 | £1,402,031 | £1,214,745 | £993,450 | £1,007,928 | £1,187,110 | £822,652 | £554,361 | £661,254 | £757,855 |
| Cash at bank | £147,821 | £171,222 | — | £263,490 | — | £499,555 | £483,210 | £338,803 | £83,713 | £158,392 | £73,778 | £56,412 | £195,439 | £133,955 | £52,184 | £84,426 | £47,534 |
| Debtors | £1,062,579 | £889,925 | — | £827,052 | — | £1,061,443 | £764,433 | £777,250 | £1,078,014 | £832,504 | £797,952 | £824,336 | £881,671 | £578,697 | £367,652 | £543,490 | £685,321 |
| Stock | £98,322 | £128,738 | — | £313,726 | — | £61,257 | £241,123 | £203,465 | £124,294 | £110,000 | £10,000 | £25,000 | £10,000 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | — | — | £411,344 | — | — | — | — |
| Creditors within one year | — | — | — | £164,167 | — | £301,030 | £380,054 | £320,351 | — | — | — | — | — | £247,642 | £145,717 | £183,329 | £249,981 |
| Creditors after one year | — | — | — | — | — | — | — | £7,868 | — | — | — | — | — | £11,445 | £0 | — | — |
| Provisions | £13,032 | £13,032 | — | — | — | — | — | — | £9,821 | £2,721 | £3,497 | £3,500 | — | — | — | £1,868 | £1,609 |
| Net current assets | £930,715 | £936,138 | — | £1,240,101 | — | £1,321,225 | £1,108,712 | £999,167 | £1,081,902 | £912,838 | £857,753 | £843,376 | £775,766 | £575,010 | £408,644 | £477,925 | £507,874 |
| Assets less current liabilities | £1,044,366 | £1,070,132 | — | £1,309,074 | — | £1,518,763 | £1,319,575 | £1,195,474 | £1,167,972 | £978,975 | £927,587 | £919,196 | £876,737 | £652,645 | £476,165 | £542,339 | £574,506 |
| People | |||||||||||||||||
| Average employees | 12 | 12 | — | 12 | — | 14 | 14 | 14 | 11 | 8 | 7 | 8 | 0 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
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