Building Supplies Online Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,749,485
Turnover
—
Profit / loss
—
Current assets
£2,372,553
Creditors < 1 year
£3,603,339
Equity
−£1,091,274
Average employees
23
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£1,494,078 | — | — | — | — | — |
| Equity | −£1,091,274 | £182,368 | −£1,494,078 | £17,860 | £29,527 | £8,349 | £4,876 | −£2,613 |
| Assets | ||||||||
| Fixed assets | — | — | £153,701 | — | — | — | — | — |
| Property, plant & equipment | £139,512 | £174,539 | £153,701 | £13,968 | £4,053 | £282 | £332 | £392 |
| Current assets | £2,372,553 | £2,072,705 | £1,920,744 | £438,432 | £415,631 | £205,231 | £168,128 | £135,685 |
| Cash at bank | £1,749,485 | £1,713,653 | £1,411,188 | £139,805 | £231,728 | £142,809 | £124,622 | £104,437 |
| Debtors | £130,056 | £97,516 | £312,038 | £236,590 | £151,999 | £44,422 | £28,506 | £31,248 |
| Stock | £493,012 | £261,536 | £197,518 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,603,339 | £2,064,876 | £1,626,413 | £434,540 | £390,157 | £197,164 | £163,584 | £138,690 |
| Creditors after one year | — | — | £1,942,110 | — | — | — | — | — |
| Net current assets | −£1,230,786 | £7,829 | £294,331 | £3,892 | £25,474 | £8,067 | £4,544 | −£3,005 |
| Assets less current liabilities | −£1,091,274 | £182,368 | £448,032 | £17,860 | £29,527 | £8,349 | £4,876 | −£2,613 |
| People | ||||||||
| Average employees | 23 | 33 | 28 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.