BSS ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,09×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-20%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08548525

Founded29/05/2013

PurposeEngineering related scientific and technical consulting activities

Address66B Smith Street, Warwick, CV34 4HU

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/05/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

29/05/2013

Company incorporated

Incorporation date: 2013-05-29

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Profit / (loss)	£-2094	£7732	£6186	—	—	—	—	—	—	—	—
Total assets	£-1994	£7832	£6286	£6286	£-3043	£-2509	£-3177	£-12.430	£-8569	£23.686	£5804
Net Assets Liabilities	—	—	—	£6286	£-3043	£-2509	£-3177	£-12.430	£-8569	£23.686	£5804
Equity	—	—	—	£6286	£-3043	£-2509	£-3177	£-12.430	£-8569	£23.686	£5804
Current Assets	£8220	£26.780	£28.964	£28.461	£23.717	£18.489	£7131	£14.685	£12.051	£49.782	£43.097
Net Current Assets Liabilities	£-2827	£5749	£2448	£2448	£-12.393	£-16.658	£-22.732	£-45.686	£-3919	£27.898	£6743
Total Assets Less Current Liabilities	£12.173	£16.999	£9948	£9948	£-3042	£28.452	£-2925	£-12.104	£14.971	£40.560	£16.240
Debtors	£2104	£7909	£28.964	—	—	—	—	—	—	—	—
Creditors	—	—	—	£3662	£0	£30.710	£29.863	£0	£23.539	£16.874	£10.436
Number Shares Allotted	—	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1	2	2	2
Accrued Liabilities Deferred Income	—	—	—	£0	£1	£251	£252	£326	£1	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£6116	£18.871	£0	—	—	—	—	—	—	—	—
Creditors Due After One Year	£14.167	£9167	£3662	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£11.047	£21.031	£26.516	—	—	—	—	—	—	—	—
Fixed Assets	£15.000	£11.250	£7500	£7500	£9351	£45.110	£19.807	£33.582	£18.890	£12.662	£9497
Net Assets Liabilities Including Pension Asset Liability	£-1994	£7832	£6286	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2094	£7732	£6186	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-1994	£7832	£6286	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£15.000	£11.250	£7500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£20.000	—	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5000	£8750	£12.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5000	—	£3750	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Profit / (loss)

£-2094

£7732

£6186

—

Total assets

£-1994

£7832

£6286

£-3043

£-2509

£-3177

£-12.430

£-8569

£23.686

£5804

Net Assets Liabilities

—

£6286

£-3043

£-2509

£-3177

£-12.430

£-8569

£23.686

£5804

Equity

—

£6286

£-3043

£-2509

£-3177

£-12.430

£-8569

£23.686

£5804

Current Assets

£8220

£26.780

£28.964

£28.461

£23.717

£18.489

£7131

£14.685

£12.051

£49.782

£43.097

Net Current Assets Liabilities

£-2827

£5749

£2448

£-12.393

£-16.658

£-22.732

£-45.686

£-3919

£27.898

£6743

Total Assets Less Current Liabilities

£12.173

£16.999

£9948

£-3042

£28.452

£-2925

£-12.104

£14.971

£40.560

£16.240

Debtors

£2104

£7909

£28.964

—

Creditors

—

£3662

£0

£30.710

£29.863

£0

£23.539

£16.874

£10.436

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£1

£251

£252

£326

£1

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£6116

£18.871

£0

—

Creditors Due After One Year

£14.167

£9167

£3662

—

Creditors Due Within One Year

£11.047

£21.031

£26.516

—

Fixed Assets

£15.000

£11.250

£7500

£9351

£45.110

£19.807

£33.582

£18.890

£12.662

£9497

Net Assets Liabilities Including Pension Asset Liability

£-1994

£7832

£6286

—

Profit Loss Account Reserve

£-2094

£7732

£6186

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-1994

£7832

£6286

—

Tangible Fixed Assets

£15.000

£11.250

£7500

—

Tangible Fixed Assets Additions

£20.000

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£20.000

—

Tangible Fixed Assets Depreciation

£5000

£8750

£12.500

—

Tangible Fixed Assets Depreciation Charged In Period

£5000

—

£3750

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BSS ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Blake Sebastian Summers (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BSS ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure