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Companies/11893545

Bk Plus (St Helens) Limited

Dormant Company · Walsall

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-313 months · Company2023-12-269 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets——£336,375£313,965£200,601£47,067£33,700
Equity——£336,375£313,965£200,601£47,067£33,700
Assets
Property, plant & equipment——£28,980£30,597£26,405£27,279£27,455
Current assets——£609,953£629,252£631,950£608,498£497,411
Cash at bank——£120,711£203,465£120,739£164,010£116,738
Debtors£10£10£264,242£425,787——£380,673
Liabilities
Creditors within one year——£295,413£172,049£211,085£280,231£485,950
Creditors after one year——£0£166,186£241,652£303,296—
Provisions——£7,145£7,649£5,017£5,183£5,216
Net current assets£10£10£314,540£457,203£420,865£328,267£11,461
Assets less current liabilities——£343,520£487,800£447,270£355,546£38,916
People & pay
Average employees001818171717
Source evidenceView 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

0 outstanding charges

No charges available in our records.