Bis Henderson Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£771,983
Cash
£76,919
Turnover
—
Profit / loss
—
Current assets
£1,310,303
Creditors < 1 year
—
Equity
£771,983
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £771,983 | £607,428 | £628,502 |
| Equity | £771,983 | £607,428 | £628,502 |
| Assets | |||
| Property, plant & equipment | £173 | £1,217 | £45,201 |
| Current assets | £1,310,303 | £1,216,005 | £3,131,988 |
| Cash at bank | £76,919 | £245,527 | £240,594 |
| Debtors | £1,233,384 | £970,478 | £2,891,394 |
| Liabilities | |||
| Provisions | — | — | £7,517 |
| Net current assets | £771,810 | £606,211 | £590,818 |
| Assets less current liabilities | £771,983 | £607,428 | £636,019 |
| People | |||
| Average employees | 13 | 13 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-11-04
—
OutstandingAll Assets · created 2024-04-29
—
OutstandingAll Assets · created 2024-04-19
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-04-27 · satisfied 2023-07-10
—
SatisfiedAll Assets · created 2021-02-15 · satisfied 2021-04-29
—
SatisfiedAll Assets · created 2015-07-21 · satisfied 2021-04-16
—
SatisfiedAll Assets · created 2009-12-01 · satisfied 2015-07-24
All monies
SatisfiedAll Assets · created 2004-09-13 · satisfied 2009-12-22
All monies
Satisfied