Bourse Company Services Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,485
Cash
£65,175
Turnover
—
Profit / loss
—
Current assets
£75,728
Creditors < 1 year
—
Equity
£2,485
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,485 | £570 | £884 | £10,110 | £8,335 | £29,134 | £37,763 | £86,580 | £147,193 | £184,743 | £98,614 | £83,404 | £95,130 |
| Equity | £2,485 | £570 | £884 | £10,110 | £8,335 | £29,134 | £37,763 | £86,580 | £147,193 | £184,743 | £98,614 | £83,404 | £95,130 |
| Assets | |||||||||||||
| Fixed assets | £932 | £1,040 | £896 | £1,527 | £587 | £782 | £1,043 | £1,490 | £1,986 | £2,253 | £365,056 | £365,360 | £366,023 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £932 | £1,040 | £896 | £1,527 | £587 | £782 | £1,043 | £1,490 | £1,986 | £2,253 | £365,056 | £365,360 | £366,023 |
| Current assets | £75,728 | £70,484 | £85,218 | £77,243 | £82,894 | £75,979 | £109,876 | £155,813 | £194,169 | £244,489 | £58,073 | £51,332 | £27,069 |
| Cash at bank | £65,175 | £56,048 | £75,895 | £67,481 | £76,845 | £65,977 | £93,741 | £143,671 | £179,079 | £222,623 | £26,474 | £29,232 | £2,721 |
| Debtors | £10,553 | £14,436 | £9,323 | £9,762 | £6,049 | £10,002 | £16,135 | £12,142 | £15,090 | £21,866 | £31,599 | £22,100 | £24,348 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £61,548 | £107,348 | £106,539 | £88,043 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £216,762 | £226,358 | £209,463 |
| Provisions | £233 | £260 | £170 | £290 | £112 | £149 | £198 | £298 | £397 | £451 | £405 | £391 | £456 |
| Net current assets | £1,786 | −£210 | £158 | £8,873 | £7,860 | £28,501 | £36,918 | £85,388 | £145,604 | £182,941 | −£49,275 | −£55,207 | −£60,974 |
| Assets less current liabilities | £2,718 | £830 | £1,054 | £10,400 | £8,447 | £29,283 | £37,961 | £86,878 | £147,590 | £185,194 | £315,781 | £310,153 | £305,049 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2006-05-09 · satisfied 2015-06-09
All monies
Satisfied