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Companies/05219387

Business Improvement Specialists Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£186,725
Cash
£451
Turnover
—
Profit / loss
—
Current assets
£32,324
Creditors < 1 year
—
Equity
—
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.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-31
Balance sheet
Net assets−£186,725−£185,997−£134,158−£141,899−£155,480−£184,338−£232,965−£120,052−£187,209−£194,170−£201,380−£216,872
Equity———————−£120,052−£187,209−£194,170−£201,380−£216,872
Assets
Current assets£32,324£114,456£142,796£137,296£124,638£126,370£29,656£37,650£36,935£6,241£1,110£1,444
Cash at bank£451£251£258£287£233£10,285£10,203£10,040£10,050£326£1,110£189
Debtors£31,873£114,205£142,538£137,009—£116,085£19,453£27,610£26,885£5,915—£1,255
Liabilities
Creditors£210,551£290,417£264,917£265,104————————
Creditors within one year————£265,870£292,290£262,621£157,702£224,144£200,411£202,490£218,316
Creditors after one year————£14,248£18,418——————
Net current assets−£178,227−£175,961−£122,121−£127,808————————
Assets less current liabilities−£178,227−£175,961−£122,121−£127,808−£141,232−£165,920−£232,965—————
People & pay
Average employees11111111111—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.