Bs1 Fire & Security Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£287,956
Cash
£30,042
Turnover
—
Profit / loss
—
Current assets
£340,904
Creditors < 1 year
£57,270
Equity
£287,956
Average employees
4
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £287,956 | £235,683 | £205,706 | £172,504 | £135,981 | £83,210 | £38,143 |
| Equity | £287,956 | £235,683 | £205,706 | £172,504 | £135,981 | £83,210 | £38,143 |
| Assets | |||||||
| Fixed assets | — | — | £17,963 | £22,033 | £26,197 | £33,827 | £11,200 |
| Property, plant & equipment | £5,335 | £15,409 | — | — | — | — | — |
| Current assets | £340,904 | £279,852 | £237,851 | £206,847 | £183,779 | £127,598 | £75,504 |
| Cash at bank | £30,042 | £230,543 | — | — | — | — | — |
| Debtors | £306,949 | £47,809 | — | — | — | — | — |
| Stock | £3,913 | £1,500 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £57,270 | £59,578 | £48,900 | £55,368 | £73,035 | £77,255 | £47,565 |
| Creditors after one year | — | — | — | — | — | — | £36 |
| Provisions | £1,013 | £0 | — | — | — | — | — |
| Net current assets | £283,634 | £220,274 | £188,951 | £151,479 | £110,744 | £50,343 | £27,939 |
| Assets less current liabilities | £288,969 | £235,683 | £206,914 | £173,512 | £136,941 | £84,170 | £39,139 |
| People & pay | |||||||
| Average employees | 4 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-11-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-13 · satisfied 2022-11-29
—
Satisfied