B.s.t.warehouses Limited

Private Limited Company · Cardiff

LiquidationUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£677,579

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,123,593

Creditors < 1 year

£1,421,634

Equity

£677,579

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£677,579	£852,667	£1,133,549	£254,701	−£269,058	£109,691	−£612,744	−£168,307	£1,439,579	£1,927,504	£2,249,291	£2,463,867
Equity	£677,579	£852,667	£1,133,549	£254,701	−£269,058	£109,691	−£612,744	−£168,307	£1,439,579	£1,927,504	£2,249,291	£2,463,867
Assets
Fixed assets	—	£168	£1,267	£1,454,699	£692,615	£697,727	£1,234,865	£1,529,221	£2,395,736	£2,695,772	£2,701,940	£2,711,670
Property, plant & equipment	—	—	—	—	—	—	—	—	£7,736	£9,472	£15,640	£25,370
Current assets	£2,123,593	£2,398,907	£2,698,324	£472,502	£732,746	£1,031,535	£165,572	£173,096	£285,575	£169,165	£185,361	£216,482
Cash at bank	—	—	—	—	—	—	—	—	£77,329	£73,594	£98,606	£56,422
Debtors	—	—	—	—	—	—	—	—	£208,246	£95,571	£86,755	£160,060
Liabilities
Creditors within one year	£1,421,634	£1,524,106	£1,540,871	£1,601,024	£1,611,119	£1,575,610	£1,943,822	£1,563,329	£700,585	£381,226	£595,297	£408,635
Creditors after one year	—	—	—	—	—	—	—	£44,888	£541,147	£556,207	£42,713	£55,650
Net current assets	£702,671	£875,970	£1,158,265	−£1,123,716	−£871,715	−£533,687	−£1,767,606	−£1,346,523	−£415,010	−£212,061	−£409,936	−£192,153
Assets less current liabilities	£702,671	£876,138	£1,159,532	£330,983	−£179,100	£164,040	−£532,741	£182,698	£1,980,726	£2,483,711	£2,292,004	£2,519,517
People
Average employees	2	2	2	4	4	4	4	3	—	—	—	—
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