Bishopsgate Contracts Limited
Construction of commercial buildings · Welwyn Garden City
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£143,711
Cash
£32,847
Turnover
—
Profit / loss
—
Current assets
£188,196
Creditors < 1 year
£312,513
Equity
£143,711
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £143,711 | £130,381 | £187,890 | £222,069 | £212,555 | £177,099 | £227,470 | £144,391 | £12,143 | −£10,301 | −£12,153 | −£19,794 | £16,613 | £90,698 | £68,144 | £40,104 | £39,290 | £49,230 | £56,138 |
| Equity | £143,711 | £130,381 | £187,890 | £222,069 | £212,555 | £177,099 | £227,470 | £144,391 | £12,143 | −£10,301 | −£12,153 | −£19,794 | £16,613 | £90,698 | £68,144 | £40,104 | £39,290 | £49,230 | £56,138 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £437,811 | £447,161 | £429,590 | £447,044 | £492,161 | £325,699 | £193,689 | — | — | — | — | — | £56,261 | £57,931 | £60,146 | £52,547 |
| Property, plant & equipment | £317,695 | £317,492 | £317,361 | £327,811 | £337,161 | £339,490 | £356,944 | £402,161 | £250,699 | £193,689 | £194,680 | £185,866 | £187,545 | £189,736 | £184,240 | £56,261 | £57,931 | £60,146 | £52,547 |
| Current assets | £188,196 | £89,444 | £88,079 | £29,726 | £32,314 | £51,618 | £174,028 | £166,854 | £136,243 | £128,806 | £87,474 | £84,601 | £190,787 | £99,467 | £93,475 | £68,730 | £71,488 | £69,366 | £73,035 |
| Cash at bank | £32,847 | £10,869 | £10,117 | — | £8,368 | £12,395 | £2,160 | £4,267 | £47 | £628 | £0 | — | — | £266 | £0 | — | — | £8,814 | £5,884 |
| Debtors | £131,435 | £54,661 | £54,048 | — | £3,946 | £19,223 | £151,868 | £137,587 | £126,196 | £120,978 | £59,174 | £56,301 | £170,467 | £93,881 | £74,925 | £44,030 | £46,788 | £43,052 | £65,391 |
| Stock | £23,914 | £23,914 | £23,914 | — | £20,000 | £20,000 | £20,000 | £25,000 | £10,000 | £7,200 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £312,513 | £194,473 | £137,486 | £105,404 | — | — | — | — | — | — | £184,307 | £178,869 | £242,624 | £85,433 | £92,367 | — | — | — | — |
| Creditors after one year | £159,667 | £192,082 | £190,064 | £140,064 | — | — | — | — | — | — | £110,000 | £111,392 | £119,095 | £113,072 | £117,204 | — | — | — | — |
| Provisions | — | — | — | — | £34,737 | £30,575 | £32,846 | £20,993 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£124,317 | −£105,029 | −£49,407 | −£75,678 | −£51,750 | −£111,916 | −£76,728 | −£216,777 | −£203,556 | −£93,990 | −£96,833 | −£94,268 | −£51,837 | £14,034 | £1,108 | −£16,157 | −£18,641 | −£10,916 | £3,591 |
| Assets less current liabilities | £303,378 | £322,463 | £377,954 | £362,133 | £395,411 | £317,674 | £370,316 | £275,384 | £122,143 | £99,699 | £97,847 | £91,598 | £135,708 | £203,770 | £185,348 | £40,104 | £39,290 | £49,230 | £56,138 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-10-29
All monies
OutstandingFixed · created 2010-10-29
All monies
OutstandingProperty · created 2010-10-29
All monies
Outstanding