B&S CARPENTRY LTD

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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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Legal registered address
130 Fair Oak Road Bishopstoke Eastleigh England SO50 8LP Copied!
Latest financial results as of 18 September 2025
Cash in bank
£5.09k
Current assets
£12.20k
Current creditors
£22.20k
Shareholders funds
£860
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Company number
13631628 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 September 2021
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 19 September 2024

Next statement due by 3 October 2025

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Nature of business (SIC)

43290 - Other construction installation

43320 - Joinery installation

Latest company documents
DateDescription
31/05/2531 May 2025 Total exemption full accounts made up to 2024-09-30

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01/10/241 October 2024 Confirmation statement made on 2024-09-19 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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18/06/2418 June 2024 Total exemption full accounts made up to 2023-09-30

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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