Skip to contentClarengateINTELLIGENCE
Companies/01613527

Bitrez Group Limited

Private Limited Company · Bradley Lane Standish Wigan

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,882,699
Cash
£59,041
Turnover
£0
Profit / loss
£985,890
Current assets
£948,268
Creditors < 1 year
—
Equity
£1,882,699
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,882,699£896,809—£294,378£275,365£260,321£182,493
Equity£1,882,699£896,809—£294,378£275,365£260,321£182,493
Assets
Fixed assets£1,408,763£1,334,223—£1,570,372£1,639,003£1,765,142£1,623,416
Intangible assets———£0£0£0£1
Property, plant & equipment£1,313,040£1,238,500—£1,474,649£1,543,280£1,669,419£1,527,693
Current assets£948,268£33,828—£11,761£930,099£1,810,128£50,533
Cash at bank£59,041£131—£7,390£1,003£806£1,556
Debtors£889,227£33,697—£4,371£929,096£1,809,322£48,977
Stock——————£6,436,658
Liabilities
Creditors within one year——————£2,825,061
Provisions£263,921£232,785—£205,469£212,773£225,489—
Net current assets£737,857−£204,629—−£1,070,525−£1,150,865−£1,279,332−£1,255,412
Assets less current liabilities£2,146,620£1,129,594—£499,847£488,138£485,810£368,004
Profit & loss
Turnover£0£0————£23,745,479
Gross profit——————£5,467,989
Operating profit£1,017,026£1,035,453————£3,098,563
Profit before tax£1,017,026£3,035,453————£3,102,846
Profit / loss£985,890£2,773,686—£3,889,137£5,000,163£1,845,570£2,020,770
People & pay
Average employees22—949697101
Source evidenceView 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

6 outstanding charges
All Assets · created 2025-10-15
—
Outstanding
Fixed · created 2003-08-08
All monies
Outstanding
Fixed · created 2003-08-04
All monies
Outstanding
Fixed · created 2003-08-04
All monies
Outstanding
All monies
Outstanding
All Assets · created 1982-10-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1989-01-06 · satisfied 2001-03-28
All monies
Satisfied