BPS FLUID POWER & AUTOMATION LTD
Previous names
BLACKBURN PNEUMATIC SYSTEMS LIMITED - 2002-01-28
BEST PNEUMATIC SYSTEMS LTD - 2024-04-03
BEST FOR PNEUMATIC SYSTEMS LIMITED - 2011-02-24
PENDLE AIR PRODUCTS LIMITED - 1988-01-26
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
82,848 GBP2024-03-31
92,321 GBP2023-03-31
Debtors
569,415 GBP2024-03-31
435,657 GBP2023-03-31
Cash at bank and in hand
82,237 GBP2024-03-31
11,179 GBP2023-03-31
Current Assets
972,377 GBP2024-03-31
801,376 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-705,920 GBP2024-03-31
-586,307 GBP2023-03-31
Net Current Assets/Liabilities
266,457 GBP2024-03-31
215,069 GBP2023-03-31
Total Assets Less Current Liabilities
349,305 GBP2024-03-31
307,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,649 GBP2023-03-31
Net Assets/Liabilities
299,214 GBP2024-03-31
236,304 GBP2023-03-31
Equity
Called up share capital
27,004 GBP2024-03-31
27,004 GBP2023-03-31
Retained earnings (accumulated losses)
272,210 GBP2024-03-31
209,300 GBP2023-03-31
Equity
299,214 GBP2024-03-31
236,304 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,017 GBP2024-03-31
12,017 GBP2023-03-31
Other
249,805 GBP2024-03-31
236,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,822 GBP2024-03-31
248,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,413 GBP2024-03-31
4,013 GBP2023-03-31
Other
174,561 GBP2024-03-31
152,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,974 GBP2024-03-31
156,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2023-04-01 ~ 2024-03-31
Other
22,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,604 GBP2024-03-31
8,004 GBP2023-03-31
Other
75,244 GBP2024-03-31
84,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
525,947 GBP2024-03-31
405,429 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,468 GBP2024-03-31
30,228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
569,415 GBP2024-03-31
435,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
49,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,368 GBP2024-03-31
9,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
531,565 GBP2024-03-31
408,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,764 GBP2024-03-31
44,462 GBP2023-03-31
Creditors
Current
705,920 GBP2024-03-31
586,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,933 GBP2024-03-31
34,214 GBP2023-03-31
Creditors
Non-current
36,164 GBP2024-03-31
56,649 GBP2023-03-31
BPS FLUID POWER & AUTOMATION LTD
InfoBLACKBURN PNEUMATIC SYSTEMS LIMITED - 2002-01-28
BEST PNEUMATIC SYSTEMS LTD - 2002-01-28
BEST FOR PNEUMATIC SYSTEMS LIMITED - 2002-01-28
PENDLE AIR PRODUCTS LIMITED - 2002-01-28
Registered number 02172937
Bridge Street Industrial Estate, Bridge Street Church, Accrington, Lancashire BB5 4HU
PRIVATE LIMITED COMPANY incorporated on 1987-10-01 (38 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-05
CIF 0