Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Bsa Company Limited is registered as a person with significant control
Balance sheet as at 31 March 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,702,238 | £4,759,577 | £4,477,055 | £3,380,886 | £1,954,836 | £13,138 | £16,720 |
| Current Assets | £4,645,781 | £1,637,391 | £6,183,883 | £6,337,536 | £866,434 | £452,172 | £37,824 |
| Debtors | £3,555,060 | £888,905 | £2,549,883 | £3,779,147 | £470,278 | £69,538 | £2,338 |
| Cash | £705,737 | £376,133 | £3,201,264 | £2,474,936 | £396,156 | £382,634 | £35,486 |
| Creditors (< 1 year) | £9,218,293 | £4,906,724 | £6,565,029 | £6,801,537 | £816,276 | £35,797 | £26,092 |
| Net Current Assets | (£4,572,512) | (£3,269,333) | (£381,146) | (£464,001) | £50,158 | £416,375 | £11,732 |
| Shareholder Funds | £129,726 | £1,490,244 | £4,095,909 | £2,916,885 | £2,004,994 | £429,513 | £28,452 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Termination of appointment of a director | |||
| 17 April 2026 | Accounts for a small company | 31 March 2026 | ||
| 1 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 4 September 2025 | Registered office address changed | |||
| 4 September 2025 | Director's details changed |
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