Bsas (Telecoms) Limited
Wired telecommunications activities · Dummer
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£1,133,224
Cash
£1,047,618
Turnover
—
Profit / loss
—
Current assets
£1,475,417
Creditors < 1 year
—
Equity
£1,133,224
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,133,224 | £957,814 | — | — | £369,274 |
| Equity | £1,133,224 | £957,814 | £788,138 | £498,612 | £369,274 |
| Assets | |||||
| Fixed assets | — | — | £10,518 | £15,183 | £18,753 |
| Property, plant & equipment | £84,905 | £73,184 | £9,518 | £14,183 | £18,753 |
| Current assets | £1,475,417 | £1,212,530 | £1,095,196 | £778,797 | £727,673 |
| Cash at bank | £1,047,618 | £1,028,127 | £784,423 | £622,139 | £505,095 |
| Debtors | £417,516 | £174,120 | £229,560 | £126,375 | £189,904 |
| Stock | £10,283 | £10,283 | £81,213 | £30,283 | £32,674 |
| Liabilities | |||||
| Provisions | £12,214 | £0 | — | — | £238 |
| Net current assets | £1,060,533 | £884,630 | £777,620 | £483,429 | £350,759 |
| Assets less current liabilities | £1,145,438 | £957,814 | £788,138 | £498,612 | £369,512 |
| People | |||||
| Average employees | 17 | 18 | 18 | 20 | 21 |
| Source evidence | 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
Floating · created 2026-05-11 · satisfied 2026-08-06
—
Satisfied