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Companies/12972656

Bsp (North West) Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£61,462
Cash
£23,378
Turnover
—
Profit / loss
—
Current assets
£25,647
Creditors < 1 year
£113,536
Equity
£61,462
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-292024-02-28Company2023-02-282022-02-28
Balance sheet
Net assets£61,462£47,204£33,663£33,663£12,691—
Equity£61,462£47,204£33,663£33,663£12,691£9,220
Assets
Current assets£25,647£20,309£19,953£19,953£9,549£13,202
Cash at bank£23,378£18,883£17,763£17,763£6,238£11,587
Debtors£2,269£1,426£2,190£2,190£3,311£1,615
Liabilities
Creditors within one year£113,536£208,374—£106,200——
Creditors after one year£202,828£98,540—£98,540——
Provisions——£11,200£11,200£0—
Net current assets−£87,889−£188,065−£86,247−£86,247−£168,065−£66,337
Assets less current liabilities£280,400£156,944£143,403£143,403£12,691£9,220
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-07-03
—
Outstanding
Unknown · created 2023-08-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-14 · satisfied 2024-01-31
—
Satisfied
Fixed · created 2022-11-14 · satisfied 2024-01-31
—
Satisfied