Bs Merchants House Limited
Manufacture of flat glass · Pudsey
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · 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 employees | 1 | 1 | 0 | 1 | 1 | 0 | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2017-06-06
—
OutstandingFixed · created 2016-04-13
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OutstandingFixed · created 2016-04-13
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OutstandingFixed · created 2016-04-13
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OutstandingProperty · created 2015-09-29
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OutstandingProperty · created 2015-09-29
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OutstandingAll Assets · created 2015-09-29
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OutstandingProperty · created 2015-09-29
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OutstandingProperty · created 2015-09-29
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OutstandingAll Assets · created 2014-10-01
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OutstandingShow 1 satisfied / released
All Assets · created 2014-10-01 · satisfied 2017-12-11
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Satisfied