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Companies/08744161

Bs Merchants House Limited

Manufacture of flat glass · Pudsey

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£2,214,897
Cash
£4,772
Turnover
Profit / loss
Current assets
£2,847,872
Creditors < 1 year
£308,111
Equity
£2,214,897
Average employees
1

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.

11 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£2,214,897£1,965,255£1,785,769£1,756,617£52,300£102,395−£105,491−£133,751−£126,112−£107,389−£8,253
Equity£2,214,897£1,965,255£1,785,769£1,756,617£52,300£102,395−£105,491−£133,751−£126,112−£107,389−£8,253
Assets
Fixed assets£4,125,182£1,744,947£825,504£824,854
Property, plant & equipment£3,345,368£3,343,471£3,940,679£1,530,304£1,528,666£1,529,693£1,318,649£824,854
Current assets£2,847,872£2,637,337£1,809,041£986,802£621,386£72,292£64,071£70,338£64,423£10,934£953
Cash at bank£4,772£3,388£82,566£397,051£3,995£7,316£26,987£547£167
Debtors£2,843,100£2,633,949£904,236£224,335£60,076£63,022£37,436£10,387£786
Liabilities
Creditors within one year£308,111£226,271£359,672£146,161£268,097£102,792£76,373£51,270£23,490£15,678£2,586
Creditors after one year£3,670,232£3,789,282£3,788,782£3,024,703£1,831,293£1,816,842£1,621,855£1,682,512£1,485,694£928,149£831,474
Provisions£0£0
Net current assets£2,539,761£2,411,066£1,449,369£840,641£353,289−£30,500−£12,302£19,068£40,933−£4,744−£1,633
Assets less current liabilities£5,885,129£5,754,537£5,574,551£4,781,320£1,883,593£1,714,447£1,516,364£1,548,761£1,359,582£820,760£823,221
People
Average employees110110
Source evidenceView 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

10 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
All Assets · created 2014-10-01
Outstanding
Show 1 satisfied / released
All Assets · created 2014-10-01 · satisfied 2017-12-11
Satisfied