Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Business Accounting Solutions Ltd
- Incorporated
- 11 November 2010 (16 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Owned by
- Susan Collings
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Swn Y Gloch Mill LaneLlanarmon-Yn-IalMoldCH7 4QF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2010
British
Born March 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £13,727
- Cash
- £8,731
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,457 | £575 | £112 | £83 | £366 | £558 |
| Current Assets | £18,302 | £26,001 | £24,534 | £23,344 | £24,241 | £16,447 |
| Debtors | £9,571 | £7,874 | £4,908 | £5,335 | £5,146 | £4,227 |
| Cash | £8,731 | £18,127 | £19,626 | £18,009 | £19,095 | £12,220 |
| Creditors (< 1 year) | £5,678 | £11,879 | £12,090 | £12,330 | £10,657 | £11,406 |
| Creditors (> 1 year) | £354 | £2,446 | £4,347 | £6,100 | £10,000 | |
| Net Current Assets | £12,624 | £14,122 | £12,444 | £11,014 | £13,584 | £5,041 |
| Net Assets | £13,727 | £12,251 | £8,209 | £4,997 | £3,950 | £5,599 |
| Shareholder Funds | £13,727 | £12,251 | £8,209 | £4,997 | £3,950 | £5,599 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 24 May 2024 | Total exemption full accounts | 31 December 2023 |
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