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Companies/07826616

Bsp Engineering Services (UK) Ltd

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,097,588
Cash
£15
Turnover
Profit / loss
Current assets
£3,151,195
Creditors < 1 year
£3,109,137
Equity
£1,097,588
Average employees
17

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,097,588£1,556,394£1,585,847£1,383,110£1,229,961£1,412,512£1,305,228£884,988£603,104£397,277£170,647£69,423£67,475£91,789
Equity£1,097,588£1,556,394£1,585,847£1,383,110£1,229,961£1,412,512£1,305,228£884,988£603,104£397,277£170,647£69,423£67,475£91,789
Assets
Fixed assets£1,327,475£1,687,325£1,845,149£1,629,656£1,238,000£1,122,985£993,059£857,478£560,471£434,205£326,492£231,435£142,299£187,028
Intangible assets£1,171,185£1,466,758£1,563,167£1,313,569£1,111,801£1,018,259£925,419£720,352£388,968£222,558
Property, plant & equipment£156,290£220,567£281,984£316,087£126,199£104,726£67,640£137,126£171,503£211,647£262,365£150,311£110,839£151,597
Current assets£3,151,195£2,649,543£2,978,194£2,263,317£1,991,622£1,885,638£1,696,802£1,702,305£744,435£476,224£364,795£302,795£371,924£293,379
Cash at bank£15£31£8£29,853£159,871£23,760£34,382£33,843£4,570£9,502£91,105£15,046£24,778£28,849
Debtors£2,844,434£2,302,426£2,650,246£1,942,573£1,717,751£1,780,297£1,586,694£1,602,975£670,044£410,475£223,437£203,757£246,782£391,289
Stock£306,746£347,086£327,940£290,891£114,000£81,581£75,726£65,487£69,821£56,247
Liabilities
Creditors within one year£3,109,137£2,461,412£1,601,988£962,892£221,498£199,897£234,769£279,084
Creditors after one year£219,828£266,945£850,421£1,015,559£246,669£248,904£206,954£109,534
Provisions£52,117£52,117£67,278£57,454£21,210£19,898£12,852£16,522£34,301£42,329£52,473£16,006£5,025£0
Net current assets£42,058£188,131£469,351£661,329£1,028,730£1,056,897£1,039,739£945,252£212,404£155,298£143,297£102,898£137,155£14,295
Assets less current liabilities£1,369,533£1,875,456£2,314,500£2,290,985£2,266,730£2,179,882£2,032,798£1,802,730£772,875£589,503£469,789£334,333£279,454£201,323
People
Average employees172121191620261619
Source evidenceView filing View filing 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

4 outstanding charges
Outstanding
All Assets · created 2024-11-08
Outstanding
All Assets · created 2023-12-15
Outstanding
Unknown · created 2011-12-22
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2020-05-11 · satisfied 2026-04-23
Satisfied
Fixed · created 2017-04-05 · satisfied 2026-03-25
Satisfied
All Assets · created 2017-04-05 · satisfied 2026-03-25
Satisfied
All Assets · created 2012-02-28 · satisfied 2023-12-20
All monies
Satisfied