B & S Moulders Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£169,083
Cash
£7,185
Turnover
—
Profit / loss
—
Current assets
£690,083
Creditors < 1 year
£530,674
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £169,083 | £130,029 | £92,287 | £79,692 | £140,106 | £134,367 | — | — | £30,976 | £28,945 | £24,264 |
| Equity | — | — | — | — | £140,106 | £134,367 | £133,455 | £43,677 | £30,976 | £28,945 | £24,264 |
| Assets | |||||||||||
| Fixed assets | — | — | £21,310 | £33,140 | £113,094 | £128,190 | £150,915 | £66,472 | £71,840 | £77,612 | £83,890 |
| Intangible assets | — | — | £3,750 | £11,250 | £48,750 | £52,500 | — | — | — | — | — |
| Property, plant & equipment | £11,308 | £14,090 | £17,560 | £21,890 | £64,344 | £75,690 | £94,665 | £6,472 | £8,090 | £10,112 | £12,640 |
| Current assets | £690,083 | £628,535 | £507,681 | £419,689 | £312,589 | £276,358 | £193,002 | £58,952 | £52,345 | £70,476 | £115,451 |
| Cash at bank | £7,185 | £6,969 | £8,069 | £9,834 | £4,147 | £1,545 | £1,662 | £300 | £1,534 | £0 | — |
| Debtors | £680,898 | £619,566 | £497,612 | £407,855 | — | — | £186,340 | £56,672 | £48,711 | £65,486 | £111,201 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £3,000 | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £530,674 | £512,596 | £436,704 | £367,781 | £272,708 | £236,376 | £146,755 | £80,453 | £91,591 | £117,121 | £172,549 |
| Creditors after one year | — | — | — | — | £0 | £18,667 | £46,667 | £0 | — | — | — |
| Provisions | £1,634 | — | — | £5,356 | −£12,869 | −£15,138 | — | — | £1,618 | £2,022 | £2,528 |
| Net current assets | £159,409 | £115,939 | £70,977 | £51,908 | £39,881 | £39,982 | £46,247 | −£21,501 | −£39,246 | −£46,645 | −£57,098 |
| Assets less current liabilities | £170,717 | £130,029 | — | £85,048 | £152,975 | £168,172 | £197,162 | £44,971 | £32,594 | £30,967 | £26,792 |
| People | |||||||||||
| Average employees | 9 | 9 | 10 | 11 | 5 | 4 | — | — | — | — | — |
| Source evidence | 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
All Assets · created 2010-07-09 · satisfied 2017-08-08
All monies
Satisfied