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Companies/01958676

Bisden Boiler Company (1985) Limited

Other service activities n.e.c. · Merton

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£687,933
Cash
£412,262
Turnover
—
Profit / loss
—
Current assets
£982,452
Creditors < 1 year
£411,644
Equity
£687,933
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£687,933£589,176£553,669£610,341£447,211£444,160£347,210£435,637£366,349£341,117£272,737£264,980£265,058£280,439£274,867
Equity£687,933£589,176£553,669£610,341£447,211£444,160£347,210£435,637£366,349£341,117£272,737£264,980£265,058£280,439£274,867
Assets
Fixed assets£139,266£132,406£91,673£118,103£108,968£91,782£116,921£66,417£44,471£55,548£60,901£61,242£79,512£102,460£73,818
Property, plant & equipment£139,264£132,404£91,671£118,101£108,966£91,780£116,919£66,415£44,469£55,546£60,899£61,240£79,510£102,458£73,816
Current assets£982,452£1,004,039£821,804£936,366£704,888£702,256£583,664£707,501£594,296£570,492£424,406£449,672£421,243£458,955£503,892
Cash at bank£412,262£497,830£250,922£309,430£121,763£320,664£119,164£409,923£88,368£64,296£20,540£44,490£19,094£15,614£10,065
Debtors£556,128£460,933£561,239£603,231£572,891£368,332£446,700£277,058£484,468£481,589£373,029£367,819£346,457£394,848£446,145
Stock£14,062£45,276£9,643£23,705£10,234£13,260£17,800£20,520£21,460£24,607—————
Liabilities
Creditors within one year£411,644£528,513£348,300£417,076£326,529£316,712————£200,823£233,293£210,286£240,107£298,120
Creditors after one year——£2,893£13,098£32,038£29,204————£11,747£12,641£24,943£37,244£0
Provisions£22,141£18,756£8,615£13,954£8,078£3,962£7,823£3,421£0———£468£3,625£4,723
Net current assets£570,808£475,526£473,504£519,290£378,359£385,544£290,653£381,272£327,344£298,911£223,583£216,379£210,957£218,848£205,772
Assets less current liabilities£710,074£607,932£565,177£637,393£487,327£477,326£407,574£447,689£371,815£354,459£284,484£277,621£290,469£321,308£279,590
People
Average employees1515—181816161719——————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
Floating · created 2026-01-28
—
Outstanding
Property · created 1998-04-30
All monies
Outstanding
Property · created 1990-03-06
STERLING POUNDS 141000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Fixed · created 1994-04-26 · satisfied 2005-02-01
All monies
Satisfied
Property · created 1990-03-06 · satisfied 2005-02-01
All monies
Satisfied
All Assets · created 1988-09-28 · satisfied 2005-02-01
All monies
Satisfied