Bses Limited
Other specialised construction activities n.e.c. · Hertfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£374
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£150,172
Creditors < 1 year
£138,312
Equity
£374
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £374 | £8,091 | £4,046 | £287 | £525 | −£876 | £1,659 | £25,487 | £30,431 | £30,246 | £17,510 | £759 | £3,199 | −£6,564 | £413 | −£17,015 |
| Equity | £374 | £8,091 | £4,046 | £287 | £525 | −£876 | £1,659 | £25,487 | £30,431 | £30,246 | £17,510 | £759 | £3,199 | −£6,564 | £413 | −£17,015 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,371 | £37,128 | £18,749 | £28,405 | £7,015 | £9,266 |
| Property, plant & equipment | £32,432 | £70,387 | £56,206 | £58,003 | £58,334 | £56,630 | £33,519 | £52,003 | £69,763 | £16,774 | £27,371 | £37,128 | £18,749 | £28,405 | £7,015 | £9,266 |
| Current assets | £150,172 | £131,612 | £131,676 | £174,333 | £263,683 | £251,634 | £260,671 | £282,221 | £279,906 | £243,009 | £217,767 | £142,045 | £203,269 | £198,562 | £156,602 | £144,871 |
| Cash at bank | £25 | £24 | £31,193 | £224 | £307 | £18,186 | £199 | £252 | £296 | £404 | £148 | £1,256 | £935 | £904 | £608 | £1,475 |
| Debtors | £145,892 | £128,088 | £97,833 | £173,153 | £261,618 | £231,690 | £255,847 | £274,844 | £271,110 | £234,105 | £209,119 | £140,789 | £202,334 | £197,658 | £155,994 | £143,396 |
| Stock | £4,255 | £3,500 | £2,650 | £956 | £1,758 | £1,758 | £4,625 | £7,125 | £8,500 | £8,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £138,312 | £108,646 | £122,903 | £153,112 | £247,287 | £230,226 | £253,742 | £258,741 | £251,565 | £219,547 | £232,830 | £202,947 | £209,767 | £225,088 | — | — |
| Creditors after one year | £35,809 | £71,888 | £60,933 | £78,937 | £74,205 | £78,914 | £38,789 | £49,996 | £67,673 | £9,990 | £7,909 | £18,949 | £7,829 | £5,375 | — | — |
| Provisions | £8,109 | £13,374 | — | — | — | — | — | — | — | — | £368 | £3,474 | £1,223 | £3,068 | — | — |
| Net current assets | £11,860 | £22,966 | £8,773 | £21,221 | £16,396 | £21,408 | £6,929 | £23,480 | £28,341 | £23,462 | −£1,584 | −£13,946 | −£6,498 | −£26,526 | −£6,602 | −£23,031 |
| Assets less current liabilities | £44,292 | £93,353 | £64,979 | £79,224 | £74,730 | £78,038 | £40,448 | £75,483 | £98,104 | £40,236 | £25,787 | £23,182 | £12,251 | £1,879 | £413 | −£13,765 |
| People | ||||||||||||||||
| Average employees | 24 | 25 | 25 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-01-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-17 · satisfied 2019-03-12
—
Satisfied