Bisley Office Equipment Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£35,243,000
Cash
£8,341,000
Turnover
—
Profit / loss
−£1,886,000
Current assets
—
Creditors < 1 year
£13,074,000
Equity
£35,243,000
Average employees
443
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £35,243,000 | £35,603,000 | — | £1,061,000 | £631,000 | £489,000 | — |
| Equity | £35,243,000 | £35,603,000 | — | £1,061,000 | £631,000 | £489,000 | £229,000 |
| Assets | |||||||
| Intangible assets | £44,000 | £74,000 | — | — | — | — | — |
| Property, plant & equipment | £17,076,000 | £16,171,000 | — | — | — | — | — |
| Current assets | — | — | — | £1,346,000 | £1,526,000 | £5,452,000 | £4,598,000 |
| Cash at bank | £8,341,000 | £10,455,000 | £9,760,000 | £33,000 | £41,000 | £2,000 | £23,000 |
| Debtors | — | — | — | £1,313,000 | £1,485,000 | £5,450,000 | £4,575,000 |
| Stock | — | — | — | £0 | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £13,074,000 | £14,705,000 | — | — | — | £6,669,000 | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | £18,123,000 | £19,365,000 | — | — | — | −£1,217,000 | −£1,477,000 |
| Assets less current liabilities | £35,243,000 | £35,610,000 | — | — | — | £489,000 | — |
| Profit & loss | |||||||
| Profit / loss | −£1,886,000 | −£328,000 | — | £430,000 | £442,000 | £260,000 | −£914,000 |
| People & pay | |||||||
| Average employees | 443 | 475 | — | 9 | 10 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-04-30 · satisfied 2024-02-02
—
SatisfiedFixed · created 2019-11-08 · satisfied 2022-06-28
—
SatisfiedProperty · created 1989-04-28 · satisfied 1996-11-30
All monies
SatisfiedProperty · created 1973-01-17 · satisfied 1992-09-17
All monies
Satisfied