B.s. Trailer Services Limited
Renting and leasing of trucks and other heavy vehicles · Leighton Buzzard
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£7,850,314
Cash
£124,181
Turnover
—
Profit / loss
£798,786
Current assets
£3,431,207
Creditors < 1 year
£5,640,913
Equity
£7,850,314
Average employees
0.52
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,850,314 | £7,207,223 | £6,658,504 | £4,893,145 | £3,101,071 | £2,681,345 | £2,519,855 |
| Equity | £7,850,314 | £7,207,223 | £6,658,504 | £4,893,145 | £3,101,071 | £2,681,345 | £2,519,855 |
| Assets | |||||||
| Property, plant & equipment | £19,696,841 | £19,486,226 | £15,130,778 | £13,158,395 | £9,621,256 | £8,399,180 | £5,924,447 |
| Current assets | £3,431,207 | £3,875,291 | £3,527,712 | £2,985,775 | £1,899,510 | £1,133,493 | £1,171,716 |
| Cash at bank | £124,181 | £362,669 | £1,973,334 | £1,736,128 | £861,711 | £337,393 | £292,618 |
| Debtors | £3,293,026 | £3,498,622 | £1,540,378 | £1,235,647 | £1,023,799 | £782,100 | £865,098 |
| Stock | — | — | — | £14,000 | £14,000 | £14,000 | £14,000 |
| Liabilities | |||||||
| Creditors within one year | £5,640,913 | £5,455,081 | £5,281,780 | — | — | — | — |
| Creditors after one year | £7,073,413 | £8,427,256 | £4,847,395 | — | — | — | — |
| Provisions | — | — | — | £1,557,424 | £898,594 | £604,335 | £411,930 |
| Net current assets | −£2,209,706 | −£1,579,790 | −£1,754,068 | −£923,593 | −£1,183,244 | −£1,461,441 | −£992,967 |
| Assets less current liabilities | £17,487,135 | £17,906,436 | £13,376,710 | £12,234,802 | £8,438,012 | £6,947,347 | £4,951,859 |
| Profit & loss | |||||||
| Profit before tax | £1,090,237 | £1,021,662 | £2,496,546 | — | — | — | — |
| Profit / loss | £798,786 | £713,989 | £1,929,781 | — | — | — | — |
| People | |||||||
| Average employees | 0.52 | 0.52 | 52 | 41 | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-03-06
—
OutstandingAll Assets · created 2024-06-12
—
OutstandingFixed · created 2024-03-01
—
OutstandingFixed · created 2024-01-25
—
OutstandingFixed · created 2017-09-07
—
OutstandingShow 10 satisfied / released
Floating · created 2019-07-08 · satisfied 2025-02-27
—
SatisfiedAll Assets · created 2018-11-13 · satisfied 2021-08-17
—
SatisfiedFixed · created 2014-11-03
—
ReleasedAll Assets · created 2010-11-10 · satisfied 2024-01-18
All monies
SatisfiedFloating · created 2010-06-18 · satisfied 2019-08-15
All monies
SatisfiedAll Assets · created 2010-04-07 · satisfied 2024-01-18
All monies
SatisfiedFloating · created 2007-03-15 · satisfied 2015-05-21
All monies
SatisfiedUnknown · created 2006-07-10 · satisfied 2011-02-17
All monies
SatisfiedUnknown · created 2006-06-07 · satisfied 2011-02-17
All monies
SatisfiedAll Assets · created 2006-06-02 · satisfied 2011-02-17
All monies
Satisfied