Bi-Design Europe Limited
Artistic creation · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£127,658
Cash
£10,055
Turnover
—
Profit / loss
—
Current assets
£698,410
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £127,658 | −£109,339 | −£67,803 | £175,260 | £151,301 | £149,417 | £307,838 | £366,899 | £358,260 | — | — |
| Equity | — | — | −£67,803 | — | £151,301 | £149,417 | £307,838 | £366,899 | £358,260 | £127,886 | £100,931 |
| Assets | |||||||||||
| Fixed assets | £52,828 | £90,613 | — | — | — | £233,136 | £293,344 | £352,125 | £385,444 | £73,332 | £52,161 |
| Intangible assets | — | — | — | — | — | £3,500 | £7,000 | £10,500 | £14,000 | — | — |
| Property, plant & equipment | £52,828 | £90,613 | £138,012 | £140,775 | £166,356 | £229,636 | £286,344 | £341,625 | £371,444 | £45,332 | £24,161 |
| Current assets | £698,410 | £600,573 | — | £659,143 | £616,874 | £553,971 | £773,479 | — | £1,195,444 | £615,260 | £470,935 |
| Cash at bank | £10,055 | £334,797 | −£35,737 | £236,419 | £136,178 | −£38,684 | — | — | £50,387 | £45,308 | £26,176 |
| Debtors | £688,355 | £265,776 | — | £422,724 | £480,696 | £592,655 | £773,479 | £1,342,893 | £1,145,057 | £500,915 | £327,884 |
| Liabilities | |||||||||||
| Creditors | £542,862 | £654,697 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £276,411 | £502,821 | £469,284 | £698,787 | £1,208,756 | £1,072,870 | £560,706 | £422,165 |
| Creditors after one year | — | — | — | £321,500 | £97,500 | £130,000 | £27,925 | £77,750 | £117,624 | — | — |
| Provisions | — | — | — | — | — | — | £32,273 | £41,613 | £32,134 | — | — |
| Net current assets | £155,548 | −£54,124 | — | £382,732 | £114,053 | £84,687 | £74,692 | £134,137 | £122,574 | £54,554 | £48,770 |
| Assets less current liabilities | £208,376 | £36,489 | — | £523,507 | £280,409 | £317,823 | £368,036 | £486,262 | £508,018 | £127,886 | £100,931 |
| People | |||||||||||
| Average employees | 16 | 26 | 22 | 22 | 19 | 28 | 30 | 33 | 30 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-03-28
—
OutstandingAll Assets · created 2004-12-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2023-12-07 · satisfied 2024-03-21
—
SatisfiedAll Assets · created 2016-04-29 · satisfied 2022-09-15
—
SatisfiedProperty · created 2015-12-22 · satisfied 2023-11-23
—
Satisfied