B.g.s.productions Limited
Sound recording and music publishing activities · Glasgow
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£146,587
Cash
£1,927
Turnover
—
Profit / loss
—
Current assets
£50,839
Creditors < 1 year
—
Equity
−£146,587
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£146,587 | −£157,059 | −£90,441 | −£65,832 | −£46,278 | −£11,175 | −£12,809 | £6,823 | £5,987 | £4,773 | £5,902 | — | — | — |
| Equity | −£146,587 | −£157,059 | −£90,441 | −£65,832 | −£46,278 | −£11,175 | −£12,809 | £6,823 | £5,987 | £4,773 | £5,902 | £18,324 | £26,352 | £4,500 |
| Assets | ||||||||||||||
| Fixed assets | £6,346 | £0 | £369 | £1,561 | £3,324 | £6,224 | £7,638 | £9,664 | £11,451 | £11,658 | £13,126 | £22,935 | £29,934 | £16,464 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £6,346 | £0 | £369 | £1,561 | £3,324 | £6,224 | £7,638 | £9,664 | £11,451 | £11,658 | £13,126 | £22,935 | £29,934 | £16,464 |
| Current assets | £50,839 | £53,175 | £117,834 | £142,432 | £165,192 | £223,724 | £242,111 | £247,921 | £228,335 | £241,338 | £248,034 | £277,025 | £274,052 | £289,132 |
| Cash at bank | £1,927 | £3,095 | £4,011 | £2,627 | £11,892 | £8,595 | £7,595 | £1,823 | £1,851 | £10,133 | £6,262 | £13,329 | £10,670 | £14,576 |
| Debtors | £36,242 | £32,047 | £39,345 | £42,578 | £37,450 | £83,310 | £109,791 | £119,671 | £97,107 | £97,368 | £105,375 | £131,804 | £140,406 | £135,384 |
| Stock | £12,670 | £18,033 | £74,478 | £97,227 | £115,850 | £131,819 | £124,725 | £126,427 | £129,377 | £133,837 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,258 | £281,636 | £277,634 | £301,096 |
| Provisions | £1,206 | £0 | — | — | — | — | £722 | £948 | £1,130 | £916 | £0 | — | — | — |
| Net current assets | −£127,762 | −£127,567 | −£55,918 | −£27,240 | −£4,202 | £9,122 | −£19,725 | −£1,893 | −£4,334 | −£5,969 | −£7,224 | −£4,611 | −£3,582 | −£11,964 |
| Assets less current liabilities | −£121,416 | −£127,567 | −£55,549 | −£25,679 | −£878 | £15,346 | −£12,087 | £7,771 | £7,117 | £5,689 | £5,902 | £18,324 | £26,352 | £4,500 |
| People | ||||||||||||||
| Average employees | 2 | 4 | 4 | 5 | 6 | 7 | 6 | 6 | 6 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-06-07
All monies
OutstandingFloating · created 2003-11-05
All monies
Outstanding