Bs And Sons London Limited
Company Number: 10975424
Period End: 30th September 2025
Key Facts
Net Assets
Current: £9,174
Previous: £13,509
Change: -4,335 (-32.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £10,700
Previous: £26,840
Change: -£16,140 (-60.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £6,974
Previous: £24,578
Change: -£17,604 (-71.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £9,130
Previous: £11,441
Change: -£2,311 (-20.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,570
Previous: £15,399
Change: -£13,829 (-89.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.