Bsr Group Holdings Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£25,754,200
Cash
£19,402,500
Turnover
£3,188,746
Profit / loss
−£19,286,817
Current assets
£43,776,380
Creditors < 1 year
£8,124,179
Equity
—
Average employees
131
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£25,754,200 | −£7,882,602 | — | — | — | — | — |
| Equity | — | — | — | £13,998,674 | £13,898,984 | £3,948,984 | £3,948,984 |
| Assets | |||||||
| Fixed assets | £95,938,471 | £28,804,800 | — | — | £9,000,656 | £9,000,504 | — |
| Intangible assets | £480,750 | £151,661 | — | — | — | — | — |
| Property, plant & equipment | £89,923,607 | £25,577,071 | — | — | £0 | £0 | — |
| Current assets | £43,776,380 | £34,124,707 | — | — | £8,755,752 | £2,149,732 | — |
| Cash at bank | £19,402,500 | £11,122,542 | — | — | £124,913 | £245,525 | — |
| Debtors | — | — | — | — | £8,630,839 | £1,868,555 | — |
| Stock | £12,935,207 | £10,620,270 | — | — | £0 | £35,652 | — |
| Liabilities | |||||||
| Creditors within one year | £8,124,179 | £6,789,760 | — | — | — | — | — |
| Creditors after one year | £156,250,246 | £63,760,217 | — | — | — | — | — |
| Provisions | £1,094,626 | £262,132 | — | — | — | — | — |
| Net current assets | £35,652,201 | £27,334,947 | — | — | £4,898,328 | −£5,051,520 | — |
| Assets less current liabilities | £131,590,672 | £56,139,747 | — | — | £13,898,984 | £3,948,984 | — |
| Profit & loss | |||||||
| Turnover | £3,188,746 | £1,805,671 | — | — | — | — | — |
| Gross profit | −£1,243,252 | −£1,068,109 | — | — | — | — | — |
| Operating profit | −£16,605,628 | −£10,489,937 | — | — | — | — | — |
| Profit before tax | −£23,053,724 | −£13,047,184 | — | — | — | — | — |
| Profit / loss | −£19,286,817 | −£12,024,186 | — | — | £9,950,000 | £2,125,138 | — |
| People | |||||||
| Average employees | 131 | 122 | — | — | 110 | 101 | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2014-10-30 · satisfied 2019-10-15
—
SatisfiedFixed · created 2013-06-28 · satisfied 2014-10-27
—
Satisfied