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Companies/NI015190

Building Protection Systems (NI) Limited

Private Limited Company · Sydenham Business Park

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,702,351
Cash
£24,253
Turnover
—
Profit / loss
—
Current assets
£2,769,220
Creditors < 1 year
£1,090,376
Equity
£1,702,351
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,702,351£1,528,159£1,359,952£1,009,566—£931,095£776,417£864,846
Equity£1,702,351£1,528,159£1,359,952£1,009,566£999,749£931,095£776,417£864,846
Assets
Property, plant & equipment£23,507£14,528£14,997£12,146£8,898£7,383£11,475£15,691
Current assets£2,769,220£3,403,395£3,225,842£2,839,976£2,521,933£2,952,420£2,377,276£2,291,558
Cash at bank£24,253£17,391£5,192£10,594£23,499£37£1,695£1,685
Debtors£2,346,470£2,972,149£2,688,785£2,341,577£2,068,527£2,531,065£1,987,194£1,999,217
Stock£398,497£413,855£531,865£487,805£429,907£421,318£388,387£290,656
Liabilities
Creditors within one year£1,090,376£1,889,764£1,880,887£1,842,556£1,531,082———
Net current assets£1,678,844£1,513,631£1,344,955£997,420£990,851£1,017,863£917,535£849,155
Assets less current liabilities£1,702,351£1,528,159£1,359,952£1,009,566£999,749£1,025,246£929,010£864,846
People
Average employees35343334333740—
Source evidenceView 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
—
Outstanding
Show 11 satisfied / released
Unknown · created 2016-12-02 · satisfied 2021-09-29
—
Satisfied
Fixed · created 2014-01-02 · satisfied 2021-09-29
—
Satisfied
Fixed · created 2013-09-09 · satisfied 2021-09-29
—
Satisfied
Floating · created 2002-11-21 · satisfied 2014-03-11
£0
Satisfied
Unknown · created 2002-11-21 · satisfied 2014-03-11
£0
Satisfied
Floating · created 2002-11-21 · satisfied 2006-06-02
£0
Satisfied
Unknown · created 2000-08-16 · satisfied 2003-01-23
£0
Satisfied
All Assets · created 1991-12-04 · satisfied 2003-07-28
All monies
Satisfied
Unknown · created 1987-08-10 · satisfied 2006-06-02
£0
Satisfied
Unknown · created 1986-12-31 · satisfied 2003-07-28
All monies
Satisfied
All Assets · created 1983-07-06 · satisfied 1988-09-12
All monies
Satisfied