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Companies/11014458

Bns Group Limited

Other building completion and finishing · Tonbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£167,503
Cash
Turnover
Profit / loss
Current assets
£170,574
Creditors < 1 year
Equity
Average employees
3

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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-15GBP · unknown
Balance sheet
Net assets−£167,503−£248,668−£282,501−£314,400−£68,380−£88,127−£60,707−£12,278
Assets
Fixed assets£483£845£1,502£3,035£6,131£12,931£10,639£14,136
Property, plant & equipment£483£845£1,502£3,035£6,131£12,931£10,639£14,136£0
Current assets£170,574£142,561£101,310£97,590£197,316£183,236£128,863£59,705
Cash at bank£27,527£0£38,222
Debtors£115,574£87,561£45,310£41,590£120,316£78,709£67,763£3,123
Stock£55,000£55,000£56,000£56,000£77,000£77,000£61,100£18,360
Liabilities
Creditors£316,185£364,294£347,138£366,410£210,936£220,700£175,909£83,433
Net current assets−£145,611−£221,733−£245,828−£268,820−£13,620−£37,464−£47,046−£23,728
Assets less current liabilities−£145,128−£220,888−£244,326−£265,785−£7,489−£24,533−£36,407−£9,592
People
Average employees33333322
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-03-29
Outstanding