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Companies/08264822

Bsr Applications Limited

Private Limited Company · Shepton Mallet

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,086,329
Cash
£21,366
Turnover
—
Profit / loss
—
Current assets
£3,569,393
Creditors < 1 year
£9,757,992
Equity
−£1,086,329
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£1,086,329−£277,508£46,668——————
Equity−£1,086,329−£277,508£46,668£76,173−£13,051−£70,071−£28,559£100£100
Assets
Fixed assets£5,102,270£9,835———————
Current assets£3,569,393£4,769,459£1,792,029£1,228,919£892,986£466,508£294,723——
Cash at bank£21,366£34,748£709£54£19,520£18,095£2,752——
Debtors£170,741£1,763,961—£599,542£423,175£13,657£9,644£100£100
Stock£3,377,286£2,970,750£819,233£629,323£450,291£434,756£282,327——
Liabilities
Creditors within one year£9,757,992£5,056,802£1,745,361——————
Net current assets−£6,188,599−£287,343£46,668£76,173−£13,051−£70,071−£28,559——
Assets less current liabilities———£76,173−£13,051−£70,071−£28,559——
People
Average employees0000000——
Source evidenceView 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 charges

No charges available in our records.