Bis Recruit Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£31,896
Cash
£427
Turnover
—
Profit / loss
—
Current assets
£375,946
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£31,896 | £1,026 | £1,620 | £1,166 | −£40,553 | £1,234 | £1,239 | £1,297 | £11,958 | £39,078 | £38,694 | £37,684 | £7,152 | £5,534 | £1,637 | −£844 | £4,134 | £9,743 |
| Equity | — | — | £1,620 | £1,166 | −£40,553 | £1,234 | £1,239 | £1,297 | £11,958 | £39,078 | £38,694 | £37,684 | £7,152 | £5,534 | £1,637 | −£844 | £4,134 | £9,743 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,328 | £2,013 | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,605 | £13,879 | £20,420 |
| Property, plant & equipment | £1,328 | £2,013 | £3,352 | £5,727 | £10,410 | £16,663 | £22,139 | £14,712 | £20,073 | £24,332 | £3,473 | £4,969 | £4,935 | £6,534 | £5,517 | £6,605 | £13,879 | £20,420 |
| Current assets | £375,946 | £522,213 | £585,081 | £628,220 | £619,737 | £612,472 | £365,182 | £315,029 | £266,523 | £283,370 | £280,540 | £283,386 | £262,259 | £311,712 | £254,680 | £204,481 | £149,032 | £296,960 |
| Cash at bank | £427 | £16,365 | £16,960 | £15,715 | £25,939 | £146,294 | £1,954 | £54,815 | £4,846 | £228 | £120 | £1 | £30 | £196 | £20 | £12,966 | £11,316 | £29 |
| Debtors | £375,519 | £505,848 | £568,121 | £612,505 | £593,798 | £466,178 | £363,228 | £260,214 | £261,677 | £283,142 | £280,420 | £283,385 | £262,229 | £311,516 | £254,660 | £191,515 | £137,716 | £296,931 |
| Liabilities | ||||||||||||||||||
| Creditors | £277,598 | £283,736 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £232,084 | £250,671 | £246,980 | £301,317 | £244,464 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,235 | £0 | £13,062 | £11,395 | £14,096 | — | — | — |
| Net current assets | £98,348 | £238,477 | £243,031 | £322,313 | £212,695 | £286,509 | £70,077 | £72,018 | £18,662 | £50,448 | £48,456 | £32,715 | £15,279 | £10,395 | £10,216 | −£7,449 | −£9,745 | −£10,677 |
| Assets less current liabilities | £99,676 | £240,490 | £246,383 | £328,040 | £223,105 | £303,172 | £92,216 | £86,730 | £38,735 | £74,780 | £51,929 | £37,684 | £20,214 | £16,929 | £15,733 | −£844 | £4,134 | £9,743 |
| People | ||||||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-27
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OutstandingAll Assets · created 2023-12-04
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OutstandingAll Assets · created 2014-08-01
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OutstandingShow 6 satisfied / released
All Assets · created 2025-05-22 · satisfied 2025-12-01
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SatisfiedAll Assets · created 2018-02-08 · satisfied 2025-12-01
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SatisfiedAll Assets · created 2012-11-06 · satisfied 2019-04-18
All monies
SatisfiedUnknown · created 2010-05-27 · satisfied 2019-04-18
All monies
SatisfiedUnknown · created 2005-07-22 · satisfied 2019-04-18
All monies
SatisfiedAll Assets · created 2004-06-09 · satisfied 2014-08-04
All monies
Satisfied