Bsh Business Services Ltd
Private Limited Company · Droitwich Spa
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£53,476
Cash
£54,124
Turnover
—
Profit / loss
—
Current assets
£54,124
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2026-01-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £53,476 | £67,528 | £109,801 | — | — | £135,414 | £135,626 | £131,468 | £127,858 | £125,624 | £168,841 | £144,121 | £145,342 | £142,366 | £144,949 | £143,922 | £141,100 | £149,104 | £166,803 |
| Equity | — | — | — | £74,550 | £69,962 | £135,414 | £135,626 | £131,468 | £127,858 | £125,624 | £168,841 | £144,121 | £145,342 | £142,366 | £144,949 | £143,922 | £141,100 | £149,104 | £166,803 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £719 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £700,000 | £700,000 | £700,000 | £700,000 |
| Property, plant & equipment | £0 | £719 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £700,000 | £700,000 | £700,000 | £700,000 |
| Current assets | £54,124 | £73,639 | £112,279 | £81,460 | £71,025 | — | — | — | — | — | — | — | £7,757 | £6,819 | £9,808 | £10,497 | £12,192 | £22,142 | £40,498 |
| Cash at bank | £54,124 | £10,494 | £18,372 | £73,976 | £71,025 | £28,322 | £23,970 | £34,891 | £32,953 | £24,584 | £17,026 | £10,469 | £4,497 | £3,559 | £5,025 | £5,030 | £1,037 | — | — |
| Debtors | £0 | £137 | £93,907 | £7,484 | £0 | — | — | — | — | — | — | — | £3,260 | £3,260 | £4,783 | £5,467 | £11,155 | £22,142 | £40,498 |
| Stock | £0 | £63,008 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £648 | £6,830 | £2,478 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £69,444 | £44,233 | £19,032 | £4,040 | £1,749 | £875 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £511,061 | £528,952 | £547,316 | £558,375 | £562,704 | £563,984 | — | — | — | — |
| Provisions | — | — | — | — | — | £43,455 | £43,455 | £43,455 | £43,455 | £43,455 | — | — | — | — | — | — | — | — | — |
| Net current assets | £53,476 | £66,809 | £109,801 | £74,550 | £69,962 | £8,369 | £8,581 | −£76,756 | −£61,760 | −£44,860 | −£27,207 | −£8,563 | £3,717 | £5,070 | £8,933 | £9,309 | £5,387 | £13,542 | £31,263 |
| Assets less current liabilities | £53,476 | £67,528 | £109,801 | £74,550 | £69,962 | £733,369 | £733,581 | £648,244 | £663,240 | £680,140 | £697,793 | £691,437 | £703,717 | £705,070 | £708,933 | £709,309 | £705,387 | £713,542 | £731,263 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2020-10-28
—
OutstandingProperty · created 2020-09-30
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OutstandingFixed · created 2007-04-20
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-01-08 · satisfied 2007-09-04
All monies
Satisfied