Bsr Epc Limited
Private Limited Company · Shepton Mallet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,418,731
Cash
£866,753
Turnover
£37,580,877
Profit / loss
−£811,990
Current assets
£11,177,314
Creditors < 1 year
£24,738,868
Equity
−£3,418,731
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,418,731 | −£2,606,741 | −£1,685,239 | — | — | — | — |
| Equity | −£3,418,731 | −£2,606,741 | −£1,685,239 | −£1,212,184 | −£2,325,614 | −£2,184,155 | £100 |
| Assets | |||||||
| Fixed assets | £10,142,823 | £453,190 | — | — | — | — | — |
| Property, plant & equipment | £6,480 | — | — | £10,625 | £36,125 | £61,625 | £0 |
| Current assets | £11,177,314 | £25,584,485 | £10,062,942 | £2,322,584 | £4,500,535 | £1,247,251 | £1,167,797 |
| Cash at bank | £866,753 | £3,230,918 | £281,122 | £115,106 | £759,824 | £1,043,581 | £20,056 |
| Debtors | £2,781,200 | £20,547,959 | — | £1,699,423 | £3,222,594 | £71,586 | £4,690 |
| Stock | £7,529,361 | £1,805,608 | £1,170,656 | £508,055 | £518,117 | £132,084 | £1,143,051 |
| Liabilities | |||||||
| Creditors within one year | £24,738,868 | £28,644,416 | £11,748,181 | — | — | — | — |
| Net current assets | −£13,561,554 | −£3,059,931 | −£1,685,239 | −£1,222,809 | −£2,361,739 | −£2,245,780 | £100 |
| Assets less current liabilities | — | — | — | −£1,212,184 | −£2,325,614 | −£2,184,155 | £100 |
| Profit & loss | |||||||
| Turnover | £37,580,877 | £14,892,189 | — | — | — | — | — |
| Gross profit | £3,063,224 | £1,122,699 | — | — | — | — | — |
| Operating profit | −£1,174,058 | −£1,108,135 | — | — | — | — | — |
| Profit before tax | −£1,174,396 | −£1,108,448 | — | — | — | — | — |
| Profit / loss | −£811,990 | −£921,502 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesFixed · created 2020-01-24
—
Outstanding