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Companies/SC373257

My Bpos Limited

Activities of head offices · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£10,061
Cash
£11,162
Turnover
—
Profit / loss
—
Current assets
£1,106,128
Creditors < 1 year
£1,186,266
Equity
£10,061
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets£10,061£531,718£662,668£641,280£508,855———
Equity£10,061£531,718£662,668£641,280£508,855£1,289,473£1,207,410£1,156,850
Assets
Fixed assets£90,199£117,600£99,800£168,763£18,799£66,707£81,200—
Intangible assets£12,012£51,718£1,951£42,798£716———
Property, plant & equipment£78,187£65,667£97,632£125,748£17,766£64,481£75,700—
Current assets£1,106,128£986,539£755,126£1,440,572£3,003,302£4,157,724£4,362,004—
Cash at bank£11,162£14,906£52,375£43,826£7,709£1,378£641—
Debtors£1,094,966£971,633£702,751£1,396,746£2,995,593£4,156,346£4,361,363—
Liabilities
Creditors within one year£1,186,266£572,421£184,666£934,328£2,513,246£2,934,958£3,235,794—
Provisions——£7,592£33,727£0———
Net current assets−£80,138£414,118£570,460£506,244£490,056£1,222,766£1,126,210—
Assets less current liabilities£10,061£531,718£670,260£675,007£508,855£1,289,473£1,207,410—
Profit & loss
Turnover——————£3,098,250—
Gross profit——————£1,060,538—
Operating profit——————−£51,447—
Profit before tax——————£258,658—
Profit / loss——————£260,560—
People & pay
Average employees19221616172123—
Source evidenceView 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 charges
Fixed · created 2016-11-18
—
Outstanding
All Assets · created 2016-11-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2012-07-10 · satisfied 2019-07-12
All monies
Satisfied
All Assets · created 2012-06-11 · satisfied 2019-07-12
All monies
Satisfied
All Assets · created 2010-03-12 · satisfied 2012-08-01
All monies
Satisfied