Bsg Logistics Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£109,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,937
Creditors < 1 year
£104,651
Equity
£109,205
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2013-02-27 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £109,205 | £153,945 | £119,527 | £80,331 | £47,579 | £7,856 | £3,700 | −£3,789 | −£9,854 | £7,847 | £4,517 | £6,751 | — | £22,688 | £8,526 |
| Equity | £109,205 | £153,945 | £119,527 | £80,331 | £47,579 | £7,856 | £3,700 | −£3,789 | −£9,854 | £7,847 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £28,753 | £45,580 | — | — | — | — | — | — | — | — | £4,401 | £1,099 | — | £4,142 | £1,905 |
| Property, plant & equipment | — | — | £17,396 | £26,671 | £1,563 | £1,283 | — | — | — | £22,494 | £4,201 | £699 | £3,542 | £3,542 | £1,105 |
| Current assets | £314,937 | £336,242 | £360,209 | £260,231 | £158,545 | £37,280 | £77,805 | £92,808 | £70,122 | £114,627 | £177,617 | £120,693 | — | £138,253 | £158,158 |
| Cash at bank | — | — | £173,396 | £45,480 | £102,904 | £2,906 | £18,341 | £23,241 | £4,879 | £36,993 | £65,126 | £12,194 | — | £28,570 | £610 |
| Debtors | — | — | £186,813 | £214,751 | £55,641 | £34,374 | £59,464 | £69,567 | £65,243 | £77,634 | £112,491 | £108,499 | — | £109,683 | £157,548 |
| Liabilities | |||||||||||||||
| Creditors within one year | £104,651 | £99,513 | £258,078 | £206,571 | £112,529 | £30,707 | £74,105 | £96,597 | £79,976 | £129,274 | £177,501 | £115,041 | — | £119,707 | £151,537 |
| Net current assets | £231,461 | £257,904 | £102,131 | £53,660 | £46,016 | £6,573 | £3,700 | −£3,789 | −£9,854 | −£14,647 | £116 | £5,652 | — | £18,546 | £6,621 |
| Assets less current liabilities | £260,214 | £303,484 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-23
All monies
Outstanding