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Companies/10267476

B.s.g. Construction Limited

Construction of commercial buildings · Oldbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£49,739
Cash
£296
Turnover
—
Profit / loss
—
Current assets
£107,294
Creditors < 1 year
£191,934
Equity
−£49,739
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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£49,739−£60,775£77,134£43,836£2,052−£17,272£29,684£5,253£12,660
Equity−£49,739−£60,775£77,134£43,836£2,052−£17,272£29,684£5,253£12,660
Assets
Fixed assets£34,901£40,125£53,500£51,975£35,159£39,050£36,260£12,608£9,258
Property, plant & equipment£34,901£40,125—£51,975—£39,050———
Current assets£107,294£53,590£320,014£189,542£130,170£24,608£78,754£33,291£12,649
Cash at bank£296£43,408—£54,956—————
Debtors£106,998£10,182—£114,541—£22,416———
Stock———£20,045—£2,192———
Liabilities
Creditors within one year£191,934£154,490£296,380£197,681£163,277£80,930£85,330£40,646£9,247
Net current assets−£84,640−£100,900£23,634−£8,139−£33,107−£56,322−£6,576−£7,355£3,402
Assets less current liabilities−£49,739−£60,775£77,134£43,836£2,052−£17,272£29,684£5,253£12,660
People
Average employees00—0—0———
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

1 outstanding charges
All Assets · created 2025-08-22
—
Outstanding