Bk Plus (Cheltenham) Limited
Dormant Company · Walsall
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2024-02-28Company | 2023-06-30Company | 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 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £0 | £0 | £1,463,776 | £1,175,598 | £971,722 | £821,799 | £707,372 | £586,192 | £502,474 | £404,795 | £315,320 | £248,445 | £205,531 | £154,266 | £171,061 | £165,681 | £168,955 | £151,345 | £144,997 |
| Equity | £0 | £0 | £1,463,776 | £1,175,598 | £971,722 | £821,799 | £707,372 | £586,192 | £502,474 | £404,795 | £315,320 | £248,445 | £205,531 | £154,266 | £171,061 | £165,681 | £168,955 | £151,345 | £144,997 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £157,583 | £156,241 | £166,716 | £177,087 | £192,390 | £17,509 | — | — | — | — | — | — | £8,335 | £7,666 | £10,874 | £4,529 |
| Property, plant & equipment | — | — | £4,904 | £5,715 | £4,373 | £14,848 | £25,219 | £40,522 | £17,509 | £8,004 | £13,774 | £8,166 | £16,028 | £17,030 | £19,086 | £8,335 | £7,666 | £10,874 | £4,529 |
| Current assets | — | — | £1,794,251 | £1,338,743 | £1,046,630 | £867,361 | £789,530 | £638,408 | £720,393 | £589,680 | £485,144 | £405,428 | £346,912 | £353,742 | £247,133 | £252,434 | £249,078 | £222,671 | £209,711 |
| Cash at bank | — | — | £1,244,415 | £1,065,500 | £729,533 | £645,301 | £541,619 | £361,283 | £411,977 | £336,669 | £244,712 | £191,755 | £165,870 | £101,668 | £39,912 | £49,567 | £38,899 | £37,423 | £23,737 |
| Debtors | — | — | £366,586 | £172,211 | £216,118 | £123,120 | £152,031 | £180,820 | £199,749 | £150,481 | £129,870 | £117,170 | £92,262 | £128,386 | £89,234 | £108,954 | £96,749 | £80,406 | £102,657 |
| Stock | — | — | — | — | £100,979 | £98,940 | £95,880 | £96,305 | £108,667 | £102,530 | £110,562 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £333,951 | £289,300 | — | — | — | — | — | — | — | £135,149 | £137,409 | £106,506 | £75,158 | — | — | — | — |
| Creditors after one year | — | — | — | £30,000 | — | — | — | — | — | — | — | £30,000 | £20,000 | £110,000 | £20,000 | — | — | — | — |
| Provisions | — | — | £1,428 | £1,428 | £831 | £2,817 | £6,345 | £7,699 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £1,460,300 | £1,049,443 | £846,312 | £687,900 | £566,630 | £431,501 | £514,965 | £426,791 | £331,546 | £270,279 | £209,503 | £247,236 | £171,975 | £157,346 | £161,289 | £140,471 | £140,468 |
| Assets less current liabilities | — | — | £1,465,204 | £1,207,026 | £1,002,553 | £854,616 | £743,717 | £623,891 | £532,474 | £434,795 | £345,320 | £278,445 | £225,531 | £264,266 | £191,061 | £165,681 | £168,955 | £151,345 | £144,997 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 15 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-06-16 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 1998-07-02 · satisfied 2014-06-20
All monies
Satisfied