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Companies/03788891

Bs34 Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-08-31 · GBP

Net assets
£848,831
Cash
£295,666
Turnover
—
Profit / loss
—
Current assets
£522,351
Creditors < 1 year
—
Equity
£848,831
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets£848,831£785,490£753,873——£585,900
Equity£848,831£785,490£753,873£701,155£713,999£585,900
Assets
Fixed assets—————£542,546
Property, plant & equipment£718,334£638,140£586,783£571,996£574,785£542,546
Current assets£522,351£463,872£513,273£359,643£379,061£238,492
Cash at bank£295,666£245,440£188,288£181,106£179,069£81,048
Debtors£185,875£177,622—£140,642£162,097£124,149
Stock£40,810£40,810£41,195———
Liabilities
Creditors within one year———£137,828£170,610£130,584
Creditors after one year————£2,674£7,470
Provisions£136,427£113,318£77,575£92,656£66,563£57,084
Net current assets£352,842£280,976£259,407£221,815£208,451£107,908
Assets less current liabilities£1,071,176£919,116£846,190£793,811£783,236£650,454
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.