Bsl Interiors Limited
Other manufacturing n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£948,642
Cash
£897,344
Turnover
—
Profit / loss
—
Current assets
£1,553,174
Creditors < 1 year
—
Equity
£948,642
Average employees
30
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £948,642 | £848,755 | £1,115,487 | £654,833 | £183,690 | −£48,253 |
| Equity | £948,642 | £848,755 | £1,115,487 | £654,833 | £183,690 | −£48,253 |
| Assets | ||||||
| Fixed assets | £546,308 | £529,116 | £581,476 | £207,330 | £149,808 | £138,560 |
| Intangible assets | £33,636 | £42,044 | £50,452 | £58,860 | £67,268 | £75,676 |
| Property, plant & equipment | £512,672 | £487,072 | £531,024 | £148,470 | £82,540 | £62,884 |
| Current assets | £1,553,174 | £1,458,308 | £2,221,236 | £1,441,099 | £948,344 | £490,091 |
| Cash at bank | £897,344 | £1,112,081 | £1,188,267 | £719,721 | £328,764 | £179,011 |
| Debtors | £589,838 | £315,227 | £1,001,160 | £710,696 | £568,488 | £298,947 |
| Stock | £65,992 | £31,000 | £31,809 | £10,682 | £51,092 | £12,133 |
| Liabilities | ||||||
| Provisions | £30,004 | £21,516 | £30,415 | £37,118 | £15,683 | £11,948 |
| Net current assets | £680,339 | £575,096 | £837,192 | £527,011 | £66,787 | −£174,038 |
| Assets less current liabilities | £1,226,647 | £1,104,212 | £1,418,668 | £734,341 | £216,595 | −£35,478 |
| People | ||||||
| Average employees | 30 | 35 | 36 | 38 | 35 | 35 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-03
—
OutstandingAll Assets · created 2023-09-19
—
Outstanding