Bk Plus Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 4.01 | 2.29 | 124 | 62 | 0 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-04-17
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OutstandingFloating · created 2025-12-10
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OutstandingFloating · created 2025-06-10
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OutstandingAll Assets · created 2024-08-20
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OutstandingAll Assets · created 2023-09-16
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OutstandingAll Assets · created 2023-09-16
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OutstandingAll Assets · created 2021-11-22
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Outstanding