Bi-Silque Visual Communication Products Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£200,079

Cash

£30,740

Turnover

—

Profit / loss

—

Current assets

£996,755

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£200,079	£222,776	£144,131	£93,674	−£28,637	−£47,806
Assets
Fixed assets	£312,943	£313,148	£322,173	£332,002	£348,132	£357,409
Property, plant & equipment	£312,943	£313,148	£322,173	£332,002	£348,132	£357,409
Current assets	£996,755	£1,088,702	£1,078,513	£1,165,618	£1,222,021	£1,026,223
Cash at bank	£30,740	£27,707	£10,172	£67,938	£27,148	£15,059
Debtors	£364,816	£373,261	£429,947	£468,143	£569,713	£476,971
Stock	£601,199	£687,734	£638,394	£629,537	£625,160	£534,193
Liabilities
Creditors	£1,108,419	£1,179,074	£1,256,555	£1,403,946	£1,598,790	£1,431,438
Net current assets	−£111,664	−£90,372	−£178,042	−£238,328	−£376,769	−£405,215
Assets less current liabilities	£201,279	£222,776	£144,131	£93,674	−£28,637	−£47,806
People
Average employees	8	9	9	9	9	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2000-07-12

All monies

Outstanding

Property · created 2000-04-07

All monies

Outstanding

Show 1 satisfied / released

Property · created 2000-04-07 · satisfied 2002-03-19

Â£155,000.00 DUE FROM THE COMPANY TO THE CHARGEE

Satisfied