Bps Equipment Limited
Private Limited Company · Downham Market
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£654,592
Cash
£153,585
Turnover
—
Profit / loss
—
Current assets
£663,494
Creditors < 1 year
£331,307
Equity
£654,592
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £654,592 | £617,650 | £590,547 | £502,489 | £478,863 | £451,105 | £426,291 | £381,282 | £375,858 | £331,287 | £299,421 | £205,970 | £132,333 | £77,199 |
| Equity | £654,592 | £617,650 | £590,547 | £502,489 | £478,863 | £451,105 | £426,291 | £381,282 | £375,858 | £331,287 | £299,421 | £205,970 | £132,333 | £77,199 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £186,689 | £24,774 | £33,753 | £15,876 | £21,167 |
| Property, plant & equipment | £409,756 | £395,249 | £406,912 | £288,412 | £301,215 | £299,960 | £318,363 | £294,695 | £309,064 | £186,689 | £24,774 | £33,753 | £15,876 | £21,167 |
| Current assets | £663,494 | £701,382 | £547,303 | £552,409 | £575,348 | £723,241 | £794,905 | £605,920 | £615,971 | £649,833 | £596,048 | £488,591 | £616,856 | £636,455 |
| Cash at bank | £153,585 | £193,675 | £88,727 | £106,473 | £86,365 | £168,405 | £234,166 | £134,064 | £52,952 | £247,757 | £76,593 | £104,637 | £192,691 | £122,940 |
| Debtors | £227,511 | £123,834 | £140,745 | £251,930 | £247,285 | £315,978 | £227,336 | £184,781 | £282,273 | £159,716 | £345,814 | £242,972 | £281,665 | £373,650 |
| Stock | — | — | £317,831 | £194,006 | £241,698 | £238,858 | £333,403 | £287,075 | £280,746 | £242,360 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £331,307 | £375,871 | £286,853 | £260,368 | £286,693 | £429,081 | £546,463 | £379,645 | £390,582 | £407,646 | £314,951 | £301,529 | £500,399 | £572,759 |
| Creditors after one year | £57,272 | £73,031 | £44,954 | £77,964 | £111,007 | £142,783 | £137,014 | £139,688 | £158,595 | £97,589 | £6,450 | £14,845 | £0 | £7,664 |
| Provisions | — | — | £31,861 | — | — | £232 | £3,500 | — | — | — | — | — | — | — |
| Net current assets | £332,187 | £325,511 | £260,450 | £292,041 | £288,655 | £294,160 | £248,442 | £226,275 | £225,389 | £242,187 | £281,097 | £187,062 | £116,457 | £63,696 |
| Assets less current liabilities | £741,943 | £720,760 | £667,362 | £580,453 | £589,870 | £594,120 | £566,805 | £520,970 | £534,453 | £428,876 | £305,871 | £220,815 | £132,333 | £84,863 |
| People | ||||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 5 | 4 | 6 | 6 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-01-29
—
OutstandingUnknown · created 2016-05-17
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OutstandingAll Assets · created 2008-06-13
All monies
Outstanding