B. & S. Threaded Products Limited
Manufacture of other fabricated metal products n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£108,941
Cash
£672
Turnover
—
Profit / loss
—
Current assets
£227,462
Creditors < 1 year
—
Equity
£108,941
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £108,941 | £107,430 | £107,718 | £121,368 | £129,472 | £100,662 | £117,049 | £114,638 | £114,758 | £118,824 | £134,708 | £133,073 | £127,861 | £121,715 |
| Equity | £108,941 | £107,430 | £107,718 | £121,368 | £129,472 | £100,662 | £117,049 | £114,638 | £114,758 | £118,824 | £134,708 | £133,073 | £127,861 | £121,715 |
| Assets | ||||||||||||||
| Property, plant & equipment | £61,313 | £67,235 | £74,067 | £79,998 | £81,104 | £68,386 | £74,097 | £73,373 | £78,256 | £75,820 | £59,103 | £59,910 | £58,740 | £59,106 |
| Current assets | £227,462 | £209,473 | £204,745 | £245,752 | £249,978 | £212,459 | £243,140 | £227,815 | £232,000 | £240,006 | £216,230 | £262,404 | £262,817 | £264,609 |
| Cash at bank | £672 | £437 | £7,439 | £11,607 | £20,162 | £12,811 | £1,254 | £368 | £250 | £250 | £1,204 | £0 | — | — |
| Debtors | £176,790 | £159,036 | £147,306 | £184,145 | £179,816 | £149,648 | £191,886 | £177,447 | £185,250 | £194,756 | £165,026 | £212,404 | £212,817 | £212,609 |
| Stock | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £46,500 | £45,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,955 | £183,886 | £189,181 | £196,000 |
| Provisions | £4,653 | £5,522 | £6,550 | £7,415 | £7,365 | £5,715 | £6,560 | £6,180 | £6,860 | £6,639 | £2,670 | £5,355 | £4,515 | £6,000 |
| Net current assets | £52,281 | £51,717 | £54,201 | £70,785 | £85,733 | £37,991 | £49,512 | £47,445 | £43,362 | £49,643 | £78,275 | £78,518 | £73,636 | £68,609 |
| Assets less current liabilities | £113,594 | £118,952 | £128,268 | £150,783 | £166,837 | £106,377 | £123,609 | £120,818 | £121,618 | £125,463 | £137,378 | £138,428 | £132,376 | £127,715 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 12 | 12 | 12 | 12 | 12 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesShares · created 2005-11-04
All monies
OutstandingAll Assets · created 2005-11-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1995-07-20 · satisfied 2023-11-17
All monies
SatisfiedUnknown · created 1956-03-24 · satisfied 2023-11-17
£902-15-0 (OWING)
Satisfied