Bks Assets Limited

Private Limited Company · Royal Arsenal

ActiveUnited KingdomIncorporated 1955Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,967,225

Cash

£77,445

Turnover

—

Profit / loss

—

Current assets

£3,316,609

Creditors < 1 year

—

Equity

£1,967,225

Average employees

0.06

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,967,225	£3,817,087	£2,972,560	£3,246,210	£1,674,410	£1,769,853	£1,556,779	£1,549,370	£1,558,600	£746,492
Equity	£1,967,225	£3,817,087	£2,972,560	£3,246,210	£1,674,410	£1,769,853	£1,556,779	£1,549,370	£1,558,600	£746,492
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£975,895
Property, plant & equipment	£7,066,418	£6,634,539	£6,052,385	£5,326,453	£2,785,916	£1,959,071	£1,840,775	£1,836,794	£1,852,110	—
Current assets	£3,316,609	£1,872,915	£632,248	£499,543	£324,091	£328,513	£32,421	£6,416	£13,425	£54,947
Cash at bank	£77,445	£675,767	£167,448	£287,971	£173,840	£106,192	£12,896	£4,916	£11,925	—
Debtors	£1,811,249	£788,608	£379,392	£126,164	£63,643	£155,569	£18,025	—	—	—
Stock	—	—	—	—	£86,608	£66,752	£1,500	£1,500	£1,500	—
Liabilities
Creditors within one year	—	—	£913,141	£789,267	£558,926	£478,008	—	—	—	£229,070
Creditors after one year	—	—	£1,755,783	£1,578,002	£748,717	£0	—	—	—	£55,280
Provisions	£1,566,135	£1,566,135	£1,043,149	£212,517	£127,954	£39,723	£51,971	£59,337	£67,981	£0
Net current assets	−£2,116,954	£132,190	−£280,893	−£289,724	−£234,835	−£149,495	−£232,025	−£228,087	−£225,529	−£174,123
Assets less current liabilities	£4,949,464	£6,766,729	£5,771,492	£5,036,729	£2,551,081	£1,809,576	£1,608,750	£1,608,707	£1,626,581	£801,772
People
Average employees	0.06	0.04	3	5	1	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing