Bsolve Limited
Manufacture of medical and dental instruments and supplies · Blantyre
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£46,386
Cash
£240,055
Turnover
—
Profit / loss
—
Current assets
£913,170
Creditors < 1 year
—
Equity
£46,386
Average employees
37
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £46,386 | £562,329 |
| Equity | £46,386 | £562,329 |
| Assets | ||
| Fixed assets | £180,192 | £225,894 |
| Intangible assets | £31,916 | — |
| Property, plant & equipment | £148,276 | £190,084 |
| Current assets | £913,170 | £919,225 |
| Cash at bank | £240,055 | £85,555 |
| Debtors | £413,360 | £545,031 |
| Stock | £259,755 | £288,639 |
| Liabilities | ||
| Net current assets | −£88,076 | £339,335 |
| Assets less current liabilities | £92,116 | £565,229 |
| People | ||
| Average employees | 37 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-10-31
—
OutstandingAll Assets · created 2018-10-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-01-30 · satisfied 2018-11-05
—
SatisfiedFixed · created 2014-07-02 · satisfied 2018-11-05
—
SatisfiedAll Assets · created 2014-06-20 · satisfied 2018-11-05
—
SatisfiedFloating · created 2013-12-10 · satisfied 2017-02-09
—
SatisfiedAll Assets · created 2013-06-05 · satisfied 2018-10-26
—
SatisfiedAll Assets · created 2012-05-21 · satisfied 2018-10-12
All monies
Satisfied