Bsure Solutions Limited
Other retail sale not in stores, stalls or markets · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£30,068
Cash
£56,742
Turnover
—
Profit / loss
—
Current assets
£132,810
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £30,068 | £25,729 | £19,425 | £17,655 | £40,696 | £3,459 | £24,552 | £16,151 | £3,827 | −£170 | £66,601 | — |
| Equity | — | — | — | — | £40,696 | £3,459 | £24,552 | £16,151 | £3,827 | −£170 | £66,601 | £97,561 |
| Assets | ||||||||||||
| Fixed assets | £4,222 | £1,894 | £1,942 | £1,727 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,222 | £1,894 | £1,942 | £1,727 | £2,656 | £5,087 | £8,270 | £11,983 | £3,358 | £4,477 | £3,914 | £5,219 |
| Current assets | £132,810 | £136,076 | £94,979 | £130,585 | £196,179 | £188,750 | £123,645 | £122,556 | £116,938 | £86,471 | £119,953 | £167,140 |
| Cash at bank | £56,742 | £45,989 | £49,151 | £80,888 | £141,283 | £126,974 | £55,104 | £49,844 | £39,421 | £38,600 | £51,198 | £90,882 |
| Debtors | £76,068 | £90,087 | £45,828 | £49,697 | £54,896 | £61,776 | £68,541 | £72,712 | £77,517 | £47,871 | £68,755 | £76,258 |
| Liabilities | ||||||||||||
| Creditors | £77,111 | £77,441 | £37,403 | £69,449 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £57,266 | £74,798 |
| Provisions | — | — | — | — | £437 | £884 | £1,470 | £2,137 | £468 | £677 | £0 | — |
| Net current assets | £55,699 | £58,635 | £57,576 | £61,136 | £88,477 | £49,256 | £17,752 | £6,305 | £937 | −£3,970 | £62,687 | £92,342 |
| Assets less current liabilities | £59,921 | £60,529 | £59,518 | £62,863 | £91,133 | £54,343 | £26,022 | £18,288 | £4,295 | £507 | £66,601 | £97,561 |
| People | ||||||||||||
| Average employees | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2012-12-06
All monies
OutstandingProperty · created 2010-11-01
£3,795 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2005-03-09
All monies
Outstanding