Bsb Construction Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,769,194
Cash
£1,051,770
Turnover
£11,476,302
Profit / loss
£122,802
Current assets
£3,545,190
Creditors < 1 year
£1,821,862
Equity
£1,769,194
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,769,194 | £1,646,392 | — | — | £867,256 | £507,762 | £681,843 | £649,096 | — |
| Equity | £1,769,194 | £1,646,392 | — | — | £867,256 | £507,762 | £681,843 | £649,096 | £594,174 |
| Assets | |||||||||
| Fixed assets | £49,166 | £65,386 | — | — | £36,003 | £793 | £4,748 | £11,823 | — |
| Property, plant & equipment | £13,165 | £29,385 | — | — | £1 | £790 | £4,745 | £11,820 | — |
| Current assets | £3,545,190 | £3,380,797 | — | — | £2,281,569 | £2,173,620 | £1,818,040 | £2,227,833 | — |
| Cash at bank | £1,051,770 | £424,050 | — | — | £978,430 | £1,075,663 | £523,799 | £694,972 | — |
| Debtors | £2,493,420 | £2,956,747 | — | — | £1,303,139 | £1,097,957 | £1,294,241 | £1,532,861 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,821,862 | £1,792,491 | — | — | £1,450,316 | £1,666,651 | £1,140,045 | £1,588,315 | — |
| Provisions | £3,300 | £7,300 | — | — | — | — | £900 | £2,245 | — |
| Net current assets | £1,723,328 | £1,588,306 | — | — | £831,253 | £506,969 | £677,995 | £639,518 | — |
| Assets less current liabilities | £1,772,494 | £1,653,692 | — | — | £867,256 | £507,762 | £682,743 | £651,341 | — |
| Profit & loss | |||||||||
| Turnover | £11,476,302 | £10,341,803 | — | — | £5,532,762 | £5,704,447 | £7,277,359 | £9,475,629 | — |
| Gross profit | £1,308,485 | £1,484,205 | — | — | £1,073,173 | £399,093 | £826,224 | £1,121,463 | — |
| Operating profit | £184,199 | £558,902 | — | — | £447,903 | −£209,832 | £53,046 | £275,206 | — |
| Profit before tax | £184,425 | £570,562 | — | — | £447,919 | −£213,443 | £53,632 | £273,615 | — |
| Profit / loss | £122,802 | £403,241 | — | — | £359,494 | −£174,081 | £32,747 | £214,922 | — |
| People | |||||||||
| Average employees | 27 | 26 | — | — | 14 | 16 | 17 | 22 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2012-03-29
All monies
OutstandingUnknown · created 2012-02-01
£10,807.20 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding