Bic Innovation Ltd
Management consultancy activities other than financial management · Gaerwen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£570,558
Cash
£232,821
Turnover
—
Profit / loss
—
Current assets
£993,132
Creditors < 1 year
£435,388
Equity
£570,558
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-3012 months | 2012-09-3012 months | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £570,558 | £523,377 | £526,234 | £496,479 | £404,849 | £210,687 | £177,087 | £148,578 | £99,839 | £72,036 | £115,495 | £112,957 | £109,475 | £108,819 | £95,797 |
| Equity | £570,558 | £523,377 | £526,234 | £496,479 | £404,849 | £210,687 | £177,087 | £148,578 | £99,839 | £72,036 | £115,495 | £112,957 | £109,475 | £108,819 | £95,797 |
| Assets | |||||||||||||||
| Fixed assets | £17,085 | £26,393 | £21,653 | — | — | — | — | — | — | — | — | — | £5,048 | £2,914 | £9,907 |
| Property, plant & equipment | £17,085 | £26,393 | £21,653 | £15,583 | £13,920 | £15,521 | £18,261 | £16,472 | £8,485 | £9,981 | £3,596 | £3,548 | £5,048 | £2,914 | £7,407 |
| Current assets | £993,132 | £1,085,124 | £1,178,379 | £1,424,423 | £1,370,077 | £1,235,235 | £711,691 | £316,410 | £467,570 | £211,804 | £291,144 | £351,095 | £158,442 | £261,232 | £210,446 |
| Cash at bank | £232,821 | £198,423 | £450,802 | £611,592 | £817,026 | £905,580 | £298,782 | £114,403 | £248,843 | £48,908 | £191,069 | £64,458 | £21,024 | £43,453 | £41,055 |
| Debtors | £312,613 | £370,566 | £190,797 | £149,503 | £83,319 | £109,791 | £123,274 | £47,441 | £148,275 | £102,846 | £97,575 | £286,637 | £137,418 | £217,779 | £169,391 |
| Stock | £447,698 | £516,135 | £536,780 | £663,328 | £469,732 | £219,864 | £289,635 | £154,566 | £70,452 | £60,050 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £435,388 | £551,174 | — | — | — | — | — | — | — | — | £178,692 | £241,179 | £53,253 | £155,046 | £123,419 |
| Creditors after one year | £0 | £30,368 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,271 | £6,598 | £5,413 | £2,961 | £2,645 | £2,949 | £3,470 | £3,130 | £1,612 | £1,996 | £553 | £507 | £762 | £281 | — |
| Net current assets | £557,744 | £533,950 | £608,827 | £650,320 | £607,814 | £244,972 | £162,296 | £135,236 | £92,966 | £64,051 | £112,452 | £109,916 | £105,189 | £106,186 | £87,027 |
| Assets less current liabilities | £574,829 | £560,343 | £630,480 | £665,903 | £621,734 | £260,493 | £180,557 | £151,708 | £101,451 | £74,032 | £116,048 | £113,464 | £110,237 | £109,100 | £96,934 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £869,493 | £1,001,441 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £257,381 | £214,802 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £797 | £16,265 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £797 | £16,265 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £656 | £13,022 | — |
| People & pay | |||||||||||||||
| Average employees | 43 | 41 | — | 44 | 34 | 20 | 17 | 9 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-01-05 · satisfied 2020-02-11
—
SatisfiedFixed · created 2014-06-11 · satisfied 2015-08-26
—
SatisfiedAll Assets · created 2004-09-23 · satisfied 2014-05-21
All monies
Satisfied