Building Protection Systems (NI) Limited
Private Limited Company · Sydenham Business Park
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 35 | 34 | 33 | 34 | 33 | 37 | 40 | — |
| Source evidence | 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 chargesAll Assets · created 2021-08-27
—
OutstandingShow 11 satisfied / released
Unknown · created 2016-12-02 · satisfied 2021-09-29
—
SatisfiedFixed · created 2014-01-02 · satisfied 2021-09-29
—
SatisfiedFixed · created 2013-09-09 · satisfied 2021-09-29
—
SatisfiedFloating · created 2002-11-21 · satisfied 2014-03-11
£0
SatisfiedUnknown · created 2002-11-21 · satisfied 2014-03-11
£0
SatisfiedFloating · created 2002-11-21 · satisfied 2006-06-02
£0
SatisfiedUnknown · created 2000-08-16 · satisfied 2003-01-23
£0
SatisfiedAll Assets · created 1991-12-04 · satisfied 2003-07-28
All monies
SatisfiedUnknown · created 1987-08-10 · satisfied 2006-06-02
£0
SatisfiedUnknown · created 1986-12-31 · satisfied 2003-07-28
All monies
SatisfiedAll Assets · created 1983-07-06 · satisfied 1988-09-12
All monies
Satisfied