Bicknell Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,045,917
Cash
£5,939,263
Turnover
—
Profit / loss
£8,829,459
Current assets
—
Creditors < 1 year
—
Equity
£21,045,917
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,045,917 | £13,184,891 | £12,882,713 | £13,211,120 | £13,120,830 | — | — | — | — |
| Equity | £21,045,917 | £13,184,891 | £12,882,713 | £13,211,120 | £13,120,830 | £13,876,163 | £13,332,672 | £12,035,413 | £11,819,990 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £7,536,301 | — | — | — | — |
| Property, plant & equipment | £14,740,808 | £7,545,879 | — | — | £7,536,191 | — | — | — | — |
| Current assets | — | — | — | — | £6,078,125 | — | — | — | — |
| Cash at bank | £5,939,263 | £5,713,194 | £5,178,138 | — | £3,093,485 | — | — | — | — |
| Debtors | — | — | — | — | £2,797,684 | — | — | — | — |
| Stock | £186,956 | £150,000 | — | — | £186,956 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | £5,044,529 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £12,580,830 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £0 | — | — | — | — |
| Operating profit | £1,223,692 | £188,060 | — | — | £627,123 | — | — | — | — |
| Profit before tax | £9,250,781 | £427,428 | — | — | £705,403 | — | — | — | — |
| Profit / loss | £8,829,459 | £323,178 | — | — | £527,940 | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 7 | — | — | 8 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 14 satisfied / released
Property · created 2008-04-08 · satisfied 2021-03-26
All monies
SatisfiedProperty · created 1993-04-06 · satisfied 2016-03-07
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SatisfiedProperty · created 1991-07-19 · satisfied 2005-05-05
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SatisfiedProperty · created 1990-10-05 · satisfied 2002-03-07
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SatisfiedProperty · created 1990-10-05 · satisfied 2002-03-07
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SatisfiedProperty · created 1990-07-18 · satisfied 1993-05-29
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SatisfiedFloating · created 1989-12-18 · satisfied 1990-09-25
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SatisfiedFloating · created 1987-08-04
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SatisfiedProperty · created 1987-01-15 · satisfied 1989-05-25
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SatisfiedUnknown · created 1984-08-20
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SatisfiedFloating · created 1984-08-01 · satisfied 2016-03-07
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SatisfiedUnknown · created 1984-06-28
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SatisfiedProperty · created 1981-02-11
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SatisfiedProperty · created 1981-01-07 · satisfied 1989-02-11
All monies
Satisfied