B.n Services (Bristol) Ltd
Other service activities n.e.c. · Radstock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£699,363
Cash
£673,198
Turnover
—
Profit / loss
—
Current assets
£793,198
Creditors < 1 year
£239,520
Equity
£699,363
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £699,363 | £527,587 | £431,275 | £325,214 | £188,897 | £39,619 | £105 | £42,183 | £42,040 | £60,532 | £49,088 | £43,374 | £35,221 | £42,770 |
| Equity | £699,363 | £527,587 | £431,275 | £325,214 | £188,897 | £39,619 | £105 | £42,183 | £42,040 | £60,532 | £49,088 | £43,374 | £35,221 | £42,770 |
| Assets | ||||||||||||||
| Fixed assets | £415,762 | £464,807 | £527,807 | £438,899 | £262,119 | £2,400 | £1,583 | £2,747 | £3,473 | £3,673 | £3,706 | £4,818 | £266 | — |
| Intangible assets | £76,083 | £89,314 | £102,545 | £115,776 | £129,007 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £339,679 | £375,493 | £425,262 | £323,123 | £133,112 | £2,400 | — | — | — | — | £3,706 | £4,818 | £266 | — |
| Current assets | £793,198 | £613,617 | £419,873 | £280,023 | £260,711 | £57,742 | £8,249 | £43,158 | £48,326 | £70,797 | £55,150 | £47,305 | £43,961 | £54,470 |
| Cash at bank | £673,198 | £610,617 | £413,950 | £275,469 | £257,304 | £52,492 | — | — | — | — | £10,233 | £1,107 | £5,007 | £3,237 |
| Debtors | £117,000 | — | £2,923 | £2,527 | £2,407 | £5,250 | — | — | — | — | £44,917 | £46,198 | £38,954 | £51,233 |
| Stock | £3,000 | £3,000 | £3,000 | £2,027 | £1,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £239,520 | £192,761 | £148,145 | — | — | — | £9,727 | £3,722 | £9,759 | £13,938 | £9,768 | £8,749 | £9,006 | £11,700 |
| Creditors after one year | £270,077 | £290,307 | £300,491 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £67,769 | £67,769 | £33,855 | £3,043 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £553,678 | £420,856 | £271,728 | £127,073 | £131,085 | £37,219 | −£1,478 | £39,436 | £38,567 | £56,859 | £45,382 | £38,556 | £34,955 | £42,770 |
| Assets less current liabilities | £969,440 | £885,663 | £799,535 | £565,972 | £393,204 | £39,619 | £105 | £42,183 | £42,040 | £60,532 | £49,088 | £43,374 | £35,221 | £42,770 |
| People | ||||||||||||||
| Average employees | 11 | 8 | 8 | 9 | 3 | 1 | 1 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-04-09
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OutstandingFixed · created 2021-04-09
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OutstandingFixed · created 2021-04-09
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OutstandingShow 1 satisfied / released
Fixed · created 2021-04-09 · satisfied 2021-05-24
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Satisfied