Roger Bitmead (Cholsey) Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,487,227
Cash
£1,589,131
Turnover
—
Profit / loss
—
Current assets
£2,008,971
Creditors < 1 year
—
Equity
£2,487,227
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,487,227 | £2,497,849 | £2,437,305 | £2,356,320 | £2,200,430 | £2,101,435 | £2,039,315 | £1,989,013 | £1,958,539 | £1,637,022 | £1,583,454 |
| Equity | £2,487,227 | £2,497,849 | £2,437,305 | £2,356,320 | £2,200,430 | £2,101,435 | £2,039,315 | £1,989,013 | £1,958,539 | £1,637,022 | £1,583,454 |
| Assets | |||||||||||
| Fixed assets | £1,730,186 | £1,735,687 | £1,745,087 | £1,755,269 | £1,820,212 | £1,852,492 | £1,880,698 | £1,907,855 | £1,943,548 | £760,674 | £667,430 |
| Property, plant & equipment | £1,580,117 | £1,585,618 | £1,595,018 | £1,605,200 | £1,670,143 | £1,702,423 | £1,730,629 | £1,757,786 | £1,793,479 | £610,605 | £517,361 |
| Current assets | £2,008,971 | £2,065,923 | £1,682,296 | £1,620,772 | £1,391,039 | £1,266,818 | £1,186,834 | £1,131,059 | £1,088,288 | £1,072,608 | £953,564 |
| Cash at bank | £1,589,131 | £1,575,969 | £1,543,966 | £1,493,333 | £1,230,573 | £985,428 | £781,847 | £11,852 | £17,980 | £76,596 | £518 |
| Debtors | £785,206 | £858,039 | £108,252 | £133,088 | £154,835 | £168,743 | £213,348 | £279,867 | £404,559 | £996,012 | £953,046 |
| Stock | £1,704 | £1,704 | £2,560 | £2,560 | £2,100 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £8,488 | £9,861 | £12,211 | £8,386 | £20,647 | £25,553 | £30,834 | £35,916 | £44,864 | £27,301 | £13,317 |
| Net current assets | £1,540,138 | £1,573,320 | £1,537,726 | £1,459,512 | £1,274,256 | £1,170,636 | £1,107,519 | £1,056,308 | £1,019,506 | £949,429 | £929,341 |
| Assets less current liabilities | £3,270,324 | £3,309,007 | £3,282,813 | £3,214,781 | £3,094,468 | £3,023,128 | £2,988,217 | £2,964,163 | £2,963,054 | £1,710,103 | £1,596,771 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2015-10-12
—
Outstanding