Bsp Engineering Services (UK) Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 17 | 21 | 21 | 19 | 16 | 20 | 26 | 16 | 19 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-16
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OutstandingAll Assets · created 2024-11-08
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OutstandingAll Assets · created 2023-12-15
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OutstandingUnknown · created 2011-12-22
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-05-11 · satisfied 2026-04-23
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SatisfiedFixed · created 2017-04-05 · satisfied 2026-03-25
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SatisfiedAll Assets · created 2017-04-05 · satisfied 2026-03-25
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SatisfiedAll Assets · created 2012-02-28 · satisfied 2023-12-20
All monies
Satisfied