Bs Retailco Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bradford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£580,579
Cash
£4,742
Turnover
—
Profit / loss
—
Current assets
£2,857,480
Creditors < 1 year
—
Equity
£580,579
Average employees
35
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £580,579 | £393,385 | £158,837 |
| Equity | £580,579 | £393,385 | £158,837 |
| Assets | |||
| Property, plant & equipment | £27,359 | £34,910 | £43,232 |
| Current assets | £2,857,480 | £1,588,895 | £692,102 |
| Cash at bank | £4,742 | £8,869 | £11,291 |
| Debtors | £2,640,850 | £865,791 | £375,056 |
| Stock | £211,888 | £714,235 | £305,755 |
| Liabilities | |||
| Provisions | £4,234 | £5,104 | £0 |
| Net current assets | £1,308,028 | £363,579 | £115,605 |
| Assets less current liabilities | £1,335,387 | £398,489 | £158,837 |
| People | |||
| Average employees | 35 | 33 | 31 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-11-30 · satisfied 2026-09-30
—
Satisfied