Bsb Floors & Walls Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

−£1,924

Cash

£199

Turnover

—

Profit / loss

—

Current assets

£383,426

Creditors < 1 year

£355,546

Equity

−£1,924

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£1,924	£3,793	£3,422	£4,463	£4,241
Equity	−£1,924	£3,793	£3,422	£4,463	£4,241
Assets
Fixed assets	£57,782	£83,033	£97,165	£83,559	£70,248
Property, plant & equipment	£57,782	£83,033	£97,165	£83,559	£70,248
Current assets	£383,426	£342,239	£255,847	£182,515	£172,219
Cash at bank	£199	—	£25,629	—	£18,806
Debtors	£286,427	£274,989	£179,753	£148,036	£139,296
Stock	£96,800	£67,250	£50,465	£34,479	£14,117
Liabilities
Creditors within one year	£355,546	£364,460	£256,104	£203,527	£174,251
Creditors after one year	£76,608	£41,243	£75,815	£43,178	£57,108
Provisions	£10,978	£15,776	£17,671	£14,906	£6,867
Net current assets	£27,880	−£22,221	−£257	−£21,012	−£2,032
Assets less current liabilities	£85,662	£60,812	£96,908	£62,547	£68,216
People & pay
Average employees	8	9	11	11	10
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.