Skip to contentClarengateINTELLIGENCE
Companies/09701168

Bk Plus Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£3,258,414
Cash
£1,618,918
Turnover
Profit / loss
£1,640,860
Current assets
£12,427,307
Creditors < 1 year
£31,360,429
Equity
£3,258,414
Average employees
4.01

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£3,258,414£1,569,850£1,051,758£1,123,779£100£100£100£100£100£100
Equity£3,258,414£1,569,850£1,051,758£100£100£100£100£100£100
Assets
Fixed assets£28,095,230£13,989,887£4,342,736£3,691,256£0
Intangible assets£27,347,948£13,666,080£4,126,214£2,671,914£0
Property, plant & equipment£745,723£323,758£216,473£237,666£0
Current assets£12,427,307£8,643,997£3,133,893£2,768,121£100
Cash at bank£1,618,918£1,912,138£29,540£391,371£0
Debtors£10,808,389£6,731,859£3,104,353£2,376,750£100
Liabilities
Creditors within one year£31,360,429£17,942,147£4,289,725£0
Creditors after one year£3,894,718£2,805,833£2,090,112£0
Provisions£0
Net current assets−£18,933,122−£9,298,150−£1,155,832£100
Assets less current liabilities£9,162,108£4,691,737£3,186,904£100
Profit & loss
Profit before tax£1,612,196£841,557£149,798
Profit / loss£1,640,860£518,092−£72,021£1,123,679
People
Average employees4.012.29124620
Source evidenceView 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

7 outstanding charges
Floating · created 2026-04-17
Outstanding
Floating · created 2025-12-10
Outstanding
Outstanding
Outstanding
All Assets · created 2023-09-16
Outstanding
All Assets · created 2021-11-22
Outstanding