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Companies/04346090

Bishop Securities Limited

Private Limited Company · Ilkeston

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,177,566
Cash
£107,289
Turnover
—
Profit / loss
—
Current assets
£120,664
Creditors < 1 year
—
Equity
£2,177,566
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,177,566£2,177,784£2,226,416£2,198,597£2,080,101£1,964,486£1,849,587£1,643,082£1,536,512£1,431,454£1,327,877£1,185,170£1,089,827£997,806£906,823£820,344
Equity£2,177,566£2,177,784£2,226,416£2,198,597£2,080,101£1,964,486£1,849,587£1,643,082£1,536,512£1,431,454£1,327,877£1,185,170£1,089,827£997,806£906,823£820,344
Assets
Fixed assets———————————————£2,050,000
Current assets£120,664£106,815£143,705———£49,222£46,877————£81,579£50,839—£124,127
Cash at bank£107,289£93,440£130,330£144,837£126,585£80,582£46,270£46,877£83,827£81,542£103,024£87,805£77,484£50,839£98,141£113,137
Debtors£13,375£13,375£13,375———£2,952£0————£4,095£0—£10,990
Liabilities
Creditors within one year——————————£787,992£917,399£1,008,974£1,076,652£1,215,701—
Provisions£58,090£57,688£43,470£43,015£42,461£41,785£40,960£39,955£38,729£37,155£37,155£35,236£32,778£26,381£25,617£24,662
Net current assets£35,656£35,472£69,886£41,612−£77,438−£193,729−£309,453−£366,963−£474,759−£581,391−£684,968−£829,594−£927,395−£1,025,813−£1,117,560−£1,204,994
Assets less current liabilities£2,235,656£2,235,472£2,269,886£2,241,612£2,122,562£2,006,271£1,890,547£1,683,037£1,575,241£1,468,609£1,365,032£1,220,406£1,122,605£1,024,187£932,440£845,006
People
Average employees1100000—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2003-01-28
All monies
Outstanding
Property · created 2002-12-23
All monies
Outstanding
All Assets · created 2002-12-05
All monies
Outstanding