B&S CARPENTRY LTD
Executive Summary
B&S Carpentry Ltd exhibits weak financial health characterized by persistent negative working capital and a significant decline in net assets, raising concerns over its ability to service debt and sustain operations. Cash flow pressures are evident with reduced debtor balances and high current liabilities, indicating liquidity risk. Credit approval is not recommended without substantial collateral or guarantees, but continued close monitoring of liquidity and receivables is advised.
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| Date | Description |
|---|---|
| 31/05/2531 May 2025 | Total exemption full accounts made up to 2024-09-30 |
| 01/10/241 October 2024 | Confirmation statement made on 2024-09-19 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 18/06/2418 June 2024 | Total exemption full accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 26/09/2326 September 2023 | Confirmation statement made on 2023-09-19 with no updates |
| 12/06/2312 June 2023 | Total exemption full accounts made up to 2022-09-30 |
| 08/10/228 October 2022 | Confirmation statement made on 2022-09-19 with no updates |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
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